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
1701
– –
-11,500
1702
– –
-2,200
1703
– –
-1,200
1704
– –
-10,200
1705
– –
-20,500
1706
– –
-300
1707
– –
-700
1708
– –
-78
1709
– –
-17,400
1710
– –
-400
1711
– –
-14,600
1712
– –
-5,800
1713
– –
-800
1714
– –
-5,500
1715
– –
-127,500
1716
– –
-1,400
1717
– –
-2,800
1718
– –
-25,400
1719
– –
-1,600
1720
– –
-3,000
1721
– –
-3,800
1722
– –
-14,400
1723
– –
-10,300
1724
– –
-3,500
1725
– –
-24,100
67 68
69
70 71