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
1501
– –
-10,600
1502
– –
-2,300
1503
– –
-19,600
1504
– –
-3,400
1505
– –
-2,500
1506
– –
-54,800
1507
– –
-4,700
1508
– –
-53,900
1509
– –
-500
1510
– –
-6,900
1511
– –
-22,500
1512
– –
-290
1513
– –
-21,000
1514
– –
-27,200
1515
– –
-16,900
1516
– –
-700
1517
– –
-132,900
1518
– –
-900
1519
– –
-2,000
1520
– –
-86,200
1521
– –
-17,750
1522
– –
-175,400
1523
– –
-1,500
1524
– –
-6,400
1525
– –
-42,800
59 60
61
62 63