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
1776
– –
-7,400
1777
– –
-500
1778
– –
-6,600
1779
– –
-22,200
1780
– –
-6,000
1781
– –
-1,700
1782
– –
-5,300
1783
– –
-4,900
1784
– –
-1,300
1785
– –
-11,100
1786
– –
-38,100
1787
– –
-400
1788
– –
-400
1789
– –
-500
1790
– –
-5,500
1791
– –
-49,700
1792
– –
-5,300
1793
– –
-3,100
1794
– –
-1,600
1795
– –
-104,700
1796
– –
-8,900
1797
– –
-14,200
1798
– –
-1,900
1799
– –
-17,700
1800
– –
-7,900
70 71
72
73 74