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 17.47%
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
1351
– –
-18,600
1352
– –
-4,000
1353
– –
-16,100
1354
– –
-4,900
1355
– –
-1,300
1356
– –
-11,100
1357
– –
-38,100
1358
– –
-400
1359
– –
-400
1360
– –
-500
1361
– –
-5,500
1362
– –
-49,700
1363
– –
-5,300
1364
– –
-3,100
1365
– –
-1,600
1366
– –
-104,700
1367
– –
-8,900
1368
– –
-14,200
1369
– –
-1,900
1370
– –
-20,100
1371
– –
-9,600
1372
– –
-18,600
1373
– –
-14,300
1374
– –
-6,300
1375
– –
-10,300
53 54
55
56 57