ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$47.2M
2
+$45.6M
3
+$38.9M
4
WFC icon
Wells Fargo
WFC
+$38.4M
5
BSX icon
Boston Scientific
BSX
+$37.4M

Top Sells

1
+$59.6M
2
+$59.5M
3
+$59.3M
4
HSY icon
Hershey
HSY
+$49.7M
5
INTU icon
Intuit
INTU
+$45.6M

Sector Composition

1 Technology 19.64%
2 Healthcare 14.39%
3 Financials 13.88%
4 Consumer Discretionary 13.58%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.4M 0.24%
161,000
+31,700
102
$6.24M 0.23%
+219,400
103
$6.1M 0.23%
21,040
-18,480
104
$6.06M 0.22%
542,800
-289,300
105
$6M 0.22%
33,900
-33,400
106
$5.93M 0.22%
38,500
+38,000
107
$5.92M 0.22%
36,500
-119,800
108
$5.74M 0.21%
+23,767
109
$5.66M 0.21%
+20,720
110
$5.6M 0.21%
318,900
+156,100
111
$5.55M 0.2%
75,000
+73,100
112
$5.46M 0.2%
26,300
-11,000
113
$5.39M 0.2%
30,600
-34,600
114
$5.3M 0.2%
60,700
+44,800
115
$5.24M 0.19%
64,000
-82,000
116
$5.21M 0.19%
+12,320
117
$5.17M 0.19%
41,100
-111,000
118
$5.11M 0.19%
+128,800
119
$5.11M 0.19%
+41,300
120
$5.05M 0.19%
69,900
-82,200
121
$5.02M 0.19%
+24,900
122
$4.94M 0.18%
+143,800
123
$4.92M 0.18%
69,200
+30,200
124
$4.88M 0.18%
36,600
+10,200
125
$4.73M 0.17%
183,700
+48,700
3 4
5
6 7