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
1651
– –
-18,400
1652
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-11,000
1653
– –
-4,600
1654
– –
-11,900
1655
– –
-700
1656
– –
-2,000
1657
– –
-27,800
1658
– –
-10,400
1659
– –
-378,500
1660
– –
-5,500
1661
– –
-20,500
1662
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-300
1663
– –
-700
1664
– –
-78
1665
– –
-17,400
1666
– –
-800
1667
– –
-5,500
1668
– –
-127,500
1669
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-1,400
1670
– –
-2,800
1671
– –
-25,400
1672
– –
-1,600
1673
– –
-3,000
1674
– –
-3,800
1675
– –
-14,400
65 66
67
68 69