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
1601
– –
-600
1602
– –
-64,300
1603
– –
-21,300
1604
– –
-1,900
1605
– –
-11,500
1606
– –
-2,200
1607
– –
-1,200
1608
– –
-10,200
1609
– –
-300
1610
– –
-39,300
1611
– –
-2,000
1612
– –
-18,400
1613
– –
-11,000
1614
– –
-23,800
1615
– –
-6,100
1616
– –
-68,000
1617
– –
-60,800
1618
– –
-4,600
1619
– –
-11,900
1620
– –
-700
1621
– –
-2,000
1622
– –
-27,800
1623
– –
-10,400
1624
– –
-378,500
1625
– –
-5,500
63 64
65
66 67