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
1501
– –
-1,040
1502
– –
-16,000
1503
– –
-2,400
1504
– –
-49,200
1505
– –
-3,400
1506
– –
-146,100
1507
– –
-8,800
1508
– –
-2,800
1509
– –
-9,900
1510
– –
-35,300
1511
– –
-9,100
1512
– –
-5,100
1513
– –
-1,714
1514
– –
-4,800
1515
– –
-17,500
1516
– –
-1,500
1517
– –
-600
1518
– –
-22,500
1519
– –
-24,100
1520
– –
-80,400
1521
– –
-31,600
1522
– –
-22,800
1523
– –
-75
1524
– –
-235,000
1525
– –
-7,600
59 60
61
62 63