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
201
$2.74M 0.1%
+24,700
202
$2.72M 0.1%
+64,400
203
$2.72M 0.1%
+15,800
204
$2.71M 0.1%
16,300
-500
205
$2.69M 0.1%
+68,800
206
$2.69M 0.1%
+15,200
207
$2.69M 0.1%
+89,100
208
$2.66M 0.1%
+8,040
209
$2.63M 0.1%
10,200
+4,400
210
$2.63M 0.1%
+9,200
211
$2.6M 0.1%
+43,400
212
$2.6M 0.1%
+41,100
213
$2.6M 0.1%
251,100
-124,000
214
$2.58M 0.1%
40,500
+35,000
215
$2.58M 0.1%
+27,600
216
$2.58M 0.1%
66,500
+38,200
217
$2.57M 0.09%
+107,500
218
$2.56M 0.09%
65,800
+24,600
219
$2.55M 0.09%
143,300
-1,000
220
$2.54M 0.09%
33,300
+9,800
221
$2.53M 0.09%
26,200
-62,100
222
$2.51M 0.09%
+15,900
223
$2.49M 0.09%
+189,000
224
$2.46M 0.09%
+12,300
225
$2.46M 0.09%
21,100
+20,100
7 8
9
10 11