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
126
$4.63M 0.17%
65,700
-300,300
127
$4.61M 0.17%
+56,500
128
$4.6M 0.17%
+259,200
129
$4.53M 0.17%
+115,900
130
$4.5M 0.17%
+21,300
131
$4.43M 0.16%
+19,800
132
$4.42M 0.16%
+56,800
133
$4.42M 0.16%
77,300
+39,200
134
$4.37M 0.16%
25,200
-202,600
135
$4.27M 0.16%
+14,360
136
$4.23M 0.16%
53,000
+33,300
137
$4.21M 0.16%
+59,500
138
$4.18M 0.15%
6,360
-69,440
139
$4.15M 0.15%
107,900
+49,000
140
$4.11M 0.15%
+20,500
141
$4.02M 0.15%
18,700
142
$3.99M 0.15%
51,000
+49,700
143
$3.91M 0.14%
+36,600
144
$3.89M 0.14%
17,700
+9,100
145
$3.87M 0.14%
+54,200
146
$3.81M 0.14%
22,200
+19,100
147
$3.81M 0.14%
234,400
+187,400
148
$3.8M 0.14%
43,300
+41,700
149
$3.79M 0.14%
66,900
+52,300
150
$3.79M 0.14%
24,000
-23,500
4 5
6
7 8