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
1651
– –
-48,100
1652
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-400
1653
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1654
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-2,000
1655
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1656
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-9,600
1657
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-300
1658
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-500
1659
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-36,400
1660
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-2,800
1661
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1662
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-220,100
1663
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-10,300
1664
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-800
1665
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1666
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-39,400
1667
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1668
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1670
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1671
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-9,600
1672
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-9,300
1673
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-6,900
1674
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-7,400
1675
– –
-555,900
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