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
1801
– –
-2,600
1802
– –
-5,700
1803
– –
-20,200
1804
– –
-500
1805
– –
-2,500
1806
– –
-36,800
1807
– –
-47,500
1808
– –
-7,500
1809
– –
-2,400
1810
– –
-17,000
1811
– –
-6,400
1812
– –
-200
1813
– –
-900
1814
– –
-1,300
1815
– –
-1,800
1816
– –
-400
1817
– –
-2,300
1818
– –
-19,300
1819
– –
-200
1820
– –
-14,900
1821
– –
-2,400
1822
– –
-104,900
1823
– –
-120,700
1824
– –
-1,900
1825
– –
-7,200
71 72
73
74 75