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
1426
– –
-33,200
1427
– –
-700
1428
– –
-3,200
1429
– –
-6,600
1430
– –
-6,500
1431
– –
-300
1432
– –
-1,200
1433
– –
-25,400
1434
– –
-600
1435
– –
-26,500
1436
– –
-2,300
1437
– –
-2,700
1438
– –
-63,800
1439
– –
-3,300
1440
– –
-10,100
1441
– –
-11,300
1442
– –
-8,800
1443
– –
-1,300
1444
– –
-5,600
1445
– –
-7,300
1446
– –
-1,700
1447
– –
-98,900
1448
– –
-51,300
1449
– –
-10,000
1450
– –
-13,600
56 57
58
59 60