ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$47.6M
3
+$40.8M
4
WFC icon
Wells Fargo
WFC
+$38.2M
5
DIS icon
Walt Disney
DIS
+$37.3M

Top Sells

1
+$59.3M
2
+$57.4M
3
+$54.6M
4
HSY icon
Hershey
HSY
+$49.7M
5
INTU icon
Intuit
INTU
+$43.1M

Sector Composition

1 Technology 19.48%
2 Healthcare 14.39%
3 Financials 13.98%
4 Consumer Discretionary 13.58%
5 Industrials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$3.7K ﹤0.01%
+400
1152
$3.46K ﹤0.01%
+700
1153
$3.15K ﹤0.01%
+700
1154
$2.95K ﹤0.01%
200
-72,600
1155
$2.91K ﹤0.01%
+100
1156
$2.83K ﹤0.01%
+1,200
1157
$2.27K ﹤0.01%
+400
1158
$2.25K ﹤0.01%
100
1159
$2.2K ﹤0.01%
100
-100
1160
$1.42K ﹤0.01%
+200
1161
$1.42K ﹤0.01%
+200
1162
$1.18K ﹤0.01%
300
-4,000
1163
$604 ﹤0.01%
+100
1164
$390 ﹤0.01%
+200
1165
– –
-3,100
1166
– –
-131,700
1167
– –
-30,500
1168
– –
-82,700
1169
– –
-12,200
1170
– –
-7,100
1171
– –
-5,900
1172
– –
-43,400
1173
– –
-12,300
1174
– –
-11,300
1175
– –
-24,800
45 46
47
48 49