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
1326
– –
-5,500
1327
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-40,700
1328
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-4,700
1329
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-300
1330
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-30,700
1331
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-9,500
1332
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-6,000
1333
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-5,000
1334
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-32,500
1335
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-10,300
1336
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-6,750
1337
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-16,600
1338
– –
-9,200
1339
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-63,700
1340
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-1,200
1341
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-20,900
1342
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-93,200
1343
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-3,500
1344
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-4,500
1345
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-1,600
1346
– –
-66,200
1347
– –
-12,400
1348
– –
-13,400
1349
– –
-600
1350
– –
-2,400
52 53
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