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
1301
– –
-71,600
1302
– –
-400
1303
– –
-5,360
1304
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-7,000
1305
– –
-6,800
1306
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-1,500
1307
– –
-132,080
1308
– –
-4,700
1309
– –
-8,800
1310
– –
-12,900
1311
– –
-14,100
1312
– –
-5,700
1313
– –
-6,600
1314
– –
-1,600
1315
– –
-22,300
1316
– –
-1,900
1317
– –
-4,300
1318
– –
-134,400
1319
– –
-20,100
1320
– –
-18,700
1321
– –
-55,100
1322
– –
-101,200
1323
– –
-48,700
1324
– –
-13,100
1325
– –
-301,900
51 52
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