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
1576
– –
-100
1577
– –
-21,300
1578
– –
-8,500
1579
– –
-8,400
1580
– –
-4,600
1581
– –
-4,300
1582
– –
-500
1583
– –
-81,500
1584
– –
-4,500
1585
– –
-800
1586
– –
-27,500
1587
– –
-1,700
1588
– –
-9,900
1589
– –
-7,300
1590
– –
-4,500
1591
– –
-300
1592
– –
-6,100
1593
– –
-1,300
1594
– –
-21,600
1595
– –
-6,400
1596
– –
-1,500
1597
– –
-1,000
1598
– –
-2,600
1599
– –
-300
1600
– –
-12,300
62 63
64
65 66