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
1551
– –
-11,400
1552
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-85,700
1553
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-64,500
1554
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-40,500
1555
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1556
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-10,000
1557
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-300
1558
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-18,600
1559
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-1,200
1560
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-85,000
1561
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-23,700
1562
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-7,600
1563
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-31,800
1564
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-900
1565
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-700
1566
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-1,600
1567
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-6,000
1568
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-100,900
1569
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1570
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-27,600
1571
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-9,500
1572
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-8,200
1573
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-1,900
1574
– –
-25,200
1575
– –
-5,200
61 62
63
64 65