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
151
$3.79M 0.14%
26,100
-19,800
152
$3.72M 0.14%
73,000
-61,300
153
$3.71M 0.14%
+20,600
154
$3.68M 0.14%
+51,300
155
$3.67M 0.14%
55,000
-8,300
156
$3.64M 0.13%
+27,000
157
$3.64M 0.13%
18,000
-15,900
158
$3.63M 0.13%
+76,600
159
$3.62M 0.13%
+26,800
160
$3.57M 0.13%
+44,400
161
$3.57M 0.13%
34,900
-38,100
162
$3.57M 0.13%
7,002
-117,118
163
$3.56M 0.13%
+252,700
164
$3.55M 0.13%
+73,000
165
$3.53M 0.13%
49,600
+17,400
166
$3.5M 0.13%
138,600
+103,300
167
$3.41M 0.13%
+24,800
168
$3.4M 0.13%
160,500
+94,100
169
$3.39M 0.13%
7,040
-6,640
170
$3.38M 0.12%
220,300
+59,800
171
$3.32M 0.12%
+111,200
172
$3.32M 0.12%
55,400
-111,100
173
$3.31M 0.12%
+156,300
174
$3.26M 0.12%
25,300
-20,300
175
$3.25M 0.12%
63,800
+27,900
5 6
7
8 9