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
1576
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-17,300
1577
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1578
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-77,600
1579
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-30,200
1580
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1581
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-91,400
1582
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1583
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1584
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1585
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1586
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-12,400
1587
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-200
1588
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-800
1589
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1590
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-17,518
1591
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-27,500
1592
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1593
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-31,000
1594
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-114,900
1595
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-33,846
1596
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-1,300
1597
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-2,900
1598
– –
-7,300
1599
– –
-52,500
1600
– –
-1,300
62 63
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