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
1726
– –
-1,100
1727
– –
-2,300
1728
– –
-126,900
1729
– –
-15,100
1730
– –
-1,500
1731
– –
-14,100
1732
– –
-163,000
1733
– –
-3,300
1734
– –
-29,700
1735
– –
-8,700
1736
– –
-2,700
1737
– –
-35,100
1738
– –
-157,600
1739
– –
-20,300
1740
– –
-2,100
1741
– –
-10,900
1742
– –
-19,000
1743
– –
-100
1744
– –
-52,100
1745
– –
-41,100
1746
– –
-25,800
1747
– –
-700
1748
– –
-1,300
1749
– –
-21,600
1750
– –
-500
68 69
70
71 72