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
1726
– –
-114,400
1727
– –
-2,700
1728
– –
-9,500
1729
– –
-7,100
1730
– –
-47,200
1731
– –
-100
1732
– –
-800
1733
– –
-1,700
1734
– –
-73
1735
$0 ﹤0.01%
+200
1736
– –
-9,600
1737
– –
-3,500
1738
– –
-300
1739
– –
-4,700
1740
– –
-36,700
1741
– –
-12,400
1742
– –
-193,300
1743
– –
-4,100
1744
– –
-32,900
1745
– –
-120,900
1746
– –
-400
1747
– –
-6,600
1748
– –
-4,600
1749
– –
-69,600
1750
– –
-38,200
68 69
70
71 72