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
1401
– –
-10,500
1402
– –
-7,600
1403
– –
-200
1404
– –
-13,300
1405
– –
-10,400
1406
– –
-14,200
1407
– –
-10,300
1408
– –
-900
1409
– –
-7,700
1410
– –
-26,200
1411
– –
-2,300
1412
– –
-26,700
1413
– –
-2,000
1414
– –
-300
1415
– –
-5,200
1416
– –
-3,200
1417
– –
-12,300
1418
– –
-400
1419
– –
-1,500
1420
– –
-216
1421
– –
-500
1422
– –
-5,400
1423
– –
-800
1424
– –
-7,000
1425
– –
-3,763
55 56
57
58 59