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
1751
– –
-16,900
1752
– –
-700
1753
– –
-132,900
1754
– –
-900
1755
– –
-2,000
1756
– –
-86,200
1757
– –
-17,750
1758
– –
-24,000
1759
– –
-5,800
1760
– –
-5,600
1761
– –
-8,900
1762
– –
-100
1763
– –
-8,500
1764
– –
-11,400
1765
– –
-85,700
1766
– –
-64,500
1767
– –
-40,500
1768
– –
-6,100
1769
– –
-5,300
1770
– –
-3,000
1771
– –
-3,200
1772
– –
-4,200
1773
– –
-5,100
1774
– –
-3,800
1775
– –
-6,100
69 70
71
72 73