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
1776
– –
-23,600
1777
– –
-4,100
1778
– –
-11,100
1779
– –
-1,900
1780
– –
-43,800
1781
– –
-6,100
1782
– –
-14,900
1783
– –
-3,200
1784
– –
-17,900
1785
– –
-3,300
1786
– –
-53,400
1787
– –
-52,900
1788
– –
-1,300
1789
– –
-6,900
1790
– –
-5,600
1791
– –
-500
1792
– –
-4,400
1793
– –
-2,000
1794
– –
-9,100
1795
– –
-7,300
1796
– –
-2,200
1797
– –
-43,900
1798
– –
-58,300
1799
– –
-64,100
1800
– –
-70,500
70 71
72
73 74