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
1226
– –
-9,400
1227
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-4,900
1228
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-2,400
1229
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-9,600
1230
– –
-11,100
1231
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-3,100
1232
– –
-131,700
1233
– –
-30,500
1234
– –
-82,700
1235
– –
-12,200
1236
– –
-7,100
1237
– –
-5,900
1238
– –
-43,400
1239
– –
-12,300
1240
– –
-11,300
1241
– –
-24,800
1242
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-1,400
1243
– –
-6,800
1244
– –
-191,900
1245
– –
-16,200
1246
– –
-19,200
1247
– –
-3,900
1248
– –
-7,300
1249
– –
-4,300
1250
– –
-4,326
48 49
50
51 52