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
1501
– –
-1,900
1502
– –
-43,800
1503
– –
-6,100
1504
– –
-14,900
1505
– –
-3,200
1506
– –
-17,900
1507
– –
-3,300
1508
– –
-53,400
1509
– –
-52,900
1510
– –
-1,300
1511
– –
-6,900
1512
– –
-4,000
1513
– –
-5,600
1514
– –
-11,600
1515
– –
-6,900
1516
– –
-100
1517
– –
-2,000
1518
– –
-66,900
1519
– –
-7,100
1520
– –
-400
1521
– –
-2,100
1522
– –
-24,700
1523
– –
-3,200
1524
– –
-38,600
1525
– –
-3,700
59 60
61
62 63