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
1526
– –
-500
1527
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-6,300
1528
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-12,500
1529
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-5,800
1530
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-13,900
1531
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-6,200
1532
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1533
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-7,200
1534
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-8,400
1535
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-7,500
1536
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-200
1537
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-9,600
1538
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-6,300
1539
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-25,300
1540
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-97,200
1541
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-7,900
1542
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-400
1543
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1544
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1545
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-24,000
1546
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1547
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-5,600
1548
– –
-8,900
1549
– –
-100
1550
– –
-8,500
60 61
62
63 64