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 17.47%
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
– –
-6,900
1527
– –
-27,200
1528
– –
-16,900
1529
– –
-700
1530
– –
-132,900
1531
– –
-900
1532
– –
-2,000
1533
– –
-86,200
1534
– –
-17,750
1535
– –
-175,400
1536
– –
-1,500
1537
– –
-6,400
1538
– –
-42,800
1539
– –
-500
1540
– –
-6,300
1541
– –
-12,500
1542
– –
-5,800
1543
– –
-13,900
1544
– –
-6,200
1545
– –
-6,200
1546
– –
-200
1547
– –
-9,600
1548
– –
-6,300
1549
– –
-25,300
1550
– –
-97,200
60 61
62
63 64