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
1626
– –
-7,300
1627
– –
-300
1628
– –
-39,300
1629
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-19,200
1630
– –
-1,600
1631
– –
-56,400
1632
– –
-900
1633
– –
-2,000
1634
– –
-20,900
1635
– –
-5,600
1636
– –
-1,400
1637
– –
-1,600
1638
– –
-17,000
1639
– –
-104,900
1640
– –
-15,200
1641
– –
-72,900
1642
– –
-4,900
1643
– –
-32,500
1644
– –
-15,100
1645
– –
-22,500
1646
– –
-290
1647
– –
-21,000
1648
– –
-175,400
1649
– –
-1,500
1650
– –
-6,400
64 65
66
67 68