ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$26.9M
3
+$26.5M
4
AAPL icon
Apple
AAPL
+$25.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.6M

Top Sells

1
+$12.7M
2
+$12.5M
3
+$12.4M
4
V icon
Visa
V
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.6M

Sector Composition

1 Healthcare 18.05%
2 Technology 17.29%
3 Financials 13.04%
4 Consumer Discretionary 12.79%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-890
1402
– –
-100
1403
– –
-18,900
1404
– –
-670
1405
– –
-4,500
1406
– –
-300
1407
– –
-5,300
1408
– –
-100
1409
– –
-1,100
1410
– –
-4,300
1411
– –
-370
1412
– –
-8,400
1413
– –
-27,100
1414
– –
-1,300
1415
– –
-1,800
1416
– –
-400
1417
– –
-10,000
1418
– –
-2,300
1419
– –
-19,300
1420
– –
-200
1421
– –
-14,900
1422
– –
-2,400
1423
– –
-7
1424
– –
-4,000
1425
– –
-9,100
55 56
57
58 59