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
1601
– –
-11,200
1602
– –
-14,000
1603
– –
-1,900
1604
– –
-3,800
1605
– –
-19,100
1606
– –
-29,100
1607
– –
-17,800
1608
– –
-61,200
1609
– –
-8,100
1610
– –
-13,800
1611
– –
-7,500
1612
– –
-2,700
1613
– –
-30,500
1614
– –
-14,500
1615
– –
-12,000
1616
– –
-1,900
1617
– –
-227,900
1618
– –
-23,100
1619
– –
-142,600
1620
– –
-10,000
1621
– –
-10,600
1622
– –
-13,500
1623
– –
-34,500
1624
– –
-900
1625
– –
-38,200
63 64
65
66 67