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 17.47%
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
1601
– –
-700
1602
– –
-2,900
1603
– –
-6,900
1604
– –
-100
1605
– –
-2,000
1606
– –
-3,200
1607
– –
-38,600
1608
– –
-3,700
1609
– –
-5,496
1610
– –
-15,200
1611
– –
-30,600
1612
– –
-100,900
1613
– –
-300
1614
– –
-27,600
1615
– –
-9,500
1616
– –
-8,200
1617
– –
-1,900
1618
– –
-25,200
1619
– –
-77,600
1620
– –
-30,200
1621
– –
-1,200
1622
– –
-91,400
1623
– –
-5,400
1624
– –
-1,200
1625
– –
-6,400
63 64
65
66 67