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
1751
– –
-7,400
1752
– –
-6,100
1753
– –
-5,600
1754
– –
-3,500
1755
– –
-2,100
1756
– –
-30,900
1757
– –
-24,000
1758
– –
-15,900
1759
– –
-8,000
1760
– –
-28,300
1761
– –
-3,300
1762
– –
-1,700
1763
– –
-18,700
1764
– –
-200
1765
– –
-4,300
1766
– –
-11,500
1767
– –
-130
1768
– –
-1,000
1769
– –
-25,400
1770
– –
-1,200
1771
– –
-5,000
1772
– –
-104,800
1773
– –
-19,100
1774
– –
-21,300
1775
– –
-10,700
69 70
71
72 73