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
1701
– –
-9,700
1702
– –
-1,300
1703
– –
-38,000
1704
– –
-700
1705
– –
-7,000
1706
– –
-4,700
1707
– –
-800
1708
– –
-100
1709
– –
-9,300
1710
– –
-15,300
1711
– –
-16,000
1712
– –
-9,000
1713
– –
-12,900
1714
– –
-22,200
1715
– –
-1,480
1716
– –
-100
1717
– –
-24,200
1718
– –
-500
1719
– –
-19,300
1720
– –
-5,100
1721
– –
-400
1722
– –
-12,600
1723
– –
-1,400
1724
– –
-15,500
1725
– –
-4,200
67 68
69
70 71