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
1201
– –
-1,400
1202
– –
-258,100
1203
– –
-1,700
1204
– –
-7,100
1205
– –
-200
1206
– –
-50,700
1207
– –
-7,238
1208
– –
-15,900
1209
– –
-2,500
1210
– –
-39,200
1211
– –
-4,000
1212
– –
-48,300
1213
– –
-6,600
1214
– –
-1,000
1215
– –
-311,500
1216
– –
-34,300
1217
– –
-66,800
1218
– –
-13,000
1219
– –
-20,300
1220
– –
-12,800
1221
– –
-53,000
1222
– –
-1,100
1223
– –
-200
1224
– –
-100
1225
– –
-204,000
47 48
49
50 51