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
1626
– –
-700
1627
– –
-2,600
1628
– –
-4,300
1629
– –
-144,000
1630
– –
-17,400
1631
– –
-600
1632
– –
-255,400
1633
– –
-24,100
1634
– –
-5,600
1635
– –
-18,000
1636
– –
-32,300
1637
– –
-148,600
1638
– –
-95,600
1639
– –
-1,600
1640
– –
-11,500
1641
– –
-1,700
1642
– –
-1,000
1643
– –
-11,240
1644
– –
-16,900
1645
– –
-24,400
1646
– –
-18,300
1647
– –
-27,700
1648
– –
-300
1649
– –
-12,800
1650
– –
-67,700
64 65
66
67 68