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
1676
– –
-9,600
1677
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-18,600
1678
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-14,300
1679
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-6,300
1680
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-7,300
1681
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-1,250
1682
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-16,000
1683
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-12,700
1684
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-49,100
1685
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-7,600
1686
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-14,200
1687
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-3,200
1688
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-10,800
1689
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-2,300
1690
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-3,400
1691
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-21,600
1692
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-7,200
1693
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1694
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-114,900
1695
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-52,500
1696
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-1,300
1697
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-600
1698
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-64,300
1699
– –
-21,300
1700
– –
-1,900
66 67
68
69 70