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
1526
– –
-5,500
1527
– –
-6,200
1528
– –
-900
1529
– –
-3,500
1530
– –
-2,100
1531
– –
-3,320
1532
– –
-11,100
1533
– –
-24,300
1534
– –
-8,900
1535
– –
-2,100
1536
– –
-5,600
1537
– –
-5,400
1538
– –
-1,100
1539
– –
-12,700
1540
– –
-9,000
1541
– –
-85,600
1542
– –
-80,500
1543
– –
-5,900
1544
– –
-1,600
1545
– –
-600
1546
– –
-18,600
1547
– –
-49,700
1548
– –
-2,600
1549
– –
-110,200
1550
– –
-70,400
60 61
62
63 64