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
1651
– –
-29,500
1652
– –
-3,600
1653
– –
-2,500
1654
– –
-16,000
1655
– –
-12,700
1656
– –
-49,100
1657
– –
-7,600
1658
– –
-14,200
1659
– –
-3,200
1660
– –
-10,800
1661
– –
-2,300
1662
– –
-3,400
1663
– –
-21,600
1664
– –
-7,200
1665
– –
-21,500
1666
– –
-36,400
1667
– –
-800
1668
– –
-25,800
1669
– –
-7,200
1670
– –
-7,000
1671
– –
-2,300
1672
– –
-7,300
1673
– –
-18,400
1674
– –
-7,600
1675
– –
-13,000
65 66
67
68 69