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
1526
– –
-5,496
1527
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-200
1528
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-700
1529
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-700
1530
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-15,200
1531
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-30,600
1532
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-900
1533
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-700
1534
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-1,600
1535
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-6,000
1536
– –
-100,900
1537
– –
-300
1538
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-27,600
1539
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-31,900
1540
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-2,400
1541
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-2,000
1542
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-18,400
1543
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1544
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1545
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-6,100
1546
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-68,000
1547
– –
-60,800
1548
– –
-4,600
1549
– –
-11,900
1550
– –
-700
60 61
62
63 64