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
1676
– –
-10,300
1677
– –
-41,800
1678
– –
-24,100
1679
– –
-3,400
1680
– –
-927
1681
– –
-44,400
1682
– –
-5,200
1683
– –
-29,500
1684
– –
-3,600
1685
– –
-2,500
1686
– –
-12,700
1687
– –
-49,100
1688
– –
-7,600
1689
– –
-14,200
1690
– –
-3,200
1691
– –
-10,800
1692
– –
-2,300
1693
– –
-400
1694
– –
-45,500
1695
– –
-1,100
1696
– –
-12,300
1697
– –
-82,000
1698
– –
-5,000
1699
– –
-6,400
1700
– –
-1,500
66 67
68
69 70