ACM

Aquatic Capital Management Portfolio holdings

AUM $4.95B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
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
1
$55M 2.03%
863,600
+109,800
2
$54.8M 2.02%
208,840
+173,800
3
$51M 1.88%
442,700
+103,100
4
$47.2M 1.74%
+286,100
5
$44.7M 1.65%
101,240
-18,560
6
$40.3M 1.49%
204,800
+161,600
7
$38.9M 1.44%
+89,320
8
$38.4M 1.42%
+646,600
9
$37.4M 1.38%
+486,300
10
$36.1M 1.33%
+144,600
11
$35.3M 1.3%
+167,800
12
$34.4M 1.27%
+346,500
13
$33.6M 1.24%
+809,000
14
$32M 1.18%
+218,600
15
$30.1M 1.11%
+220,100
16
$29.6M 1.09%
2,611,400
+34,300
17
$29.6M 1.09%
53,480
+31,880
18
$28.6M 1.06%
178,100
+121,100
19
$28.5M 1.05%
+95,400
20
$27.9M 1.03%
55,360
-7,480
21
$27M 1%
+218,200
22
$25.9M 0.96%
44,320
+6,320
23
$25.7M 0.95%
1,372,400
+1,004,200
24
$25.1M 0.93%
65,560
-20,840
25
$24.7M 0.91%
182,600
+86,800
1
2 3 4 5