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
1401
– –
-200
1402
– –
-500
1403
– –
-56,300
1404
– –
-21,200
1405
– –
-47,900
1406
– –
-16,300
1407
– –
-78,100
1408
– –
-2,900
1409
– –
-100
1410
– –
-5,400
1411
– –
-200
1412
– –
-11,700
1413
– –
-21,900
1414
– –
-37,900
1415
– –
-78,800
1416
– –
-38,800
1417
– –
-8,825
1418
– –
-200
1419
– –
-1,900
1420
– –
-8,600
1421
– –
-3,640
1422
– –
-8,200
1423
– –
-4,400
1424
– –
-4,200
1425
– –
-238,400
55 56
57
58 59