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
176
$3.22M 0.12%
+29,700
177
$3.19M 0.12%
78,400
+46,400
178
$3.19M 0.12%
53,600
+6,200
179
$3.18M 0.12%
+94,200
180
$3.18M 0.12%
47,800
+46,500
181
$3.14M 0.12%
+41,700
182
$3.14M 0.12%
+9,520
183
$3.13M 0.12%
+32,700
184
$3.09M 0.11%
64,600
-144,500
185
$3.01M 0.11%
52,300
+47,100
186
$2.93M 0.11%
131,100
+26,700
187
$2.93M 0.11%
+33,500
188
$2.92M 0.11%
+20,500
189
$2.92M 0.11%
+49,900
190
$2.91M 0.11%
39,200
-14,600
191
$2.9M 0.11%
53,500
+21,900
192
$2.88M 0.11%
32,200
-15,500
193
$2.88M 0.11%
169,500
+69,000
194
$2.87M 0.11%
61,700
-1,900
195
$2.87M 0.11%
56,500
+38,100
196
$2.86M 0.11%
13,400
-23,400
197
$2.84M 0.11%
+74,300
198
$2.82M 0.1%
37,700
+23,400
199
$2.78M 0.1%
113,900
+42,300
200
$2.77M 0.1%
+14,300
6 7
8
9 10