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
1551
– –
-2,000
1552
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-27,800
1553
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-10,400
1554
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-378,500
1555
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1556
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-41,800
1557
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-44,400
1558
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-5,200
1559
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-29,500
1560
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-3,600
1561
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-2,500
1562
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-3,800
1563
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-36,400
1564
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-7
1565
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-4,000
1566
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-9,100
1567
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-18,800
1568
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-119,300
1569
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-13,400
1570
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-10,100
1571
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-13,000
1572
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-16,900
1573
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-600
1574
– –
-8,400
1575
– –
-5,600
61 62
63
64 65