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
1151
$3.7K ﹤0.01%
+400
1152
$3.46K ﹤0.01%
+700
1153
$3.15K ﹤0.01%
+700
1154
$2.95K ﹤0.01%
200
-72,600
1155
$2.91K ﹤0.01%
+100
1156
$2.83K ﹤0.01%
+1,200
1157
$2.27K ﹤0.01%
+400
1158
$2.25K ﹤0.01%
100
1159
$2.2K ﹤0.01%
100
-100
1160
$1.42K ﹤0.01%
+200
1161
$1.42K ﹤0.01%
+200
1162
$1.18K ﹤0.01%
300
-4,000
1163
$604 ﹤0.01%
+100
1164
$390 ﹤0.01%
+200
1165
– –
-63,500
1166
– –
-164,900
1167
– –
-129,500
1168
– –
-148,300
1169
– –
-18,500
1170
– –
-24,700
1171
– –
-1,800
1172
– –
-13,600
1173
– –
-5,100
1174
– –
-1,900
1175
– –
-900
45 46
47
48 49