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
26
$24.5M 0.9%
151,560
+19,560
27
$21.4M 0.79%
95,900
+23,820
28
$21.4M 0.79%
+123,100
29
$21.2M 0.78%
555,300
+110,700
30
$20.9M 0.77%
+228,600
31
$20.6M 0.76%
197,900
-310,400
32
$18.9M 0.7%
+85,761
33
$18.5M 0.68%
+169,300
34
$18.2M 0.67%
71,360
-1,280
35
$17.9M 0.66%
102,200
+15,800
36
$17.1M 0.63%
161,100
+82,200
37
$16.2M 0.6%
187,600
+143,900
38
$16.1M 0.59%
+121,400
39
$15.4M 0.57%
51,560
+49,160
40
$15M 0.55%
+132,600
41
$14.8M 0.55%
357,400
+191,700
42
$14.7M 0.54%
68,600
+55,000
43
$14.6M 0.54%
105,500
+97,400
44
$14.4M 0.53%
+223,600
45
$14.2M 0.52%
+210,400
46
$14.1M 0.52%
70,700
+41,500
47
$14.1M 0.52%
105,200
+102,800
48
$12.9M 0.48%
58,000
+56,800
49
$12.8M 0.47%
+268,800
50
$12.7M 0.47%
+211,400
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