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
1776
– –
-9,000
1777
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-12,900
1778
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-22,200
1779
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-1,480
1780
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-100
1781
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-24,200
1782
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-500
1783
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-19,300
1784
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-400
1785
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-12,600
1786
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-1,400
1787
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-15,500
1788
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-4,200
1789
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-114,400
1790
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-2,700
1791
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-9,500
1792
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-7,100
1793
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1794
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1795
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-1,700
1796
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-73
1797
$0 ﹤0.01%
+200
1798
– –
-9,600
1799
– –
-3,500
1800
– –
-300
70 71
72
73 74