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
$1.37B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.8M
3
+$26.3M
4
AAPL icon
Apple
AAPL
+$22.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.6M

Top Sells

1
+$12.7M
2
+$12.5M
3
+$12.4M
4
V icon
Visa
V
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$10.6M

Sector Composition

1 Healthcare 18.05%
2 Technology 17.45%
3 Financials 12.87%
4 Consumer Discretionary 12.79%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-19,200
1302
– –
-74
1303
– –
-9,900
1304
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-200
1305
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-700
1306
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-800
1307
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-7,200
1308
– –
-7,000
1309
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-2,300
1310
– –
-18,400
1311
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-19,000
1312
– –
-300
1313
– –
-7,600
1314
– –
-13,000
1315
– –
-10,600
1316
– –
-14,400
1317
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-123,300
1318
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-10,300
1319
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-14,149
1320
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-70,500
1321
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-4,000
1322
– –
-77,800
1323
– –
-112,600
1324
– –
-1,000
1325
– –
-17,000
51 52
53
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