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
1801
– –
-3,700
1802
– –
-18,400
1803
– –
-5,600
1804
– –
-43,641
1805
– –
-700
1806
– –
-2,900
1807
– –
-11,600
1808
– –
-6,900
1809
– –
-100
1810
– –
-2,000
1811
– –
-7,100
1812
– –
-400
1813
– –
-2,100
1814
– –
-24,700
1815
– –
-3,200
1816
– –
-3,700
1817
– –
-5,496
1818
– –
-700
1819
– –
-700
1820
– –
-15,200
1821
– –
-30,600
1822
– –
-166,700
1823
– –
-19,000
1824
– –
-100
1825
– –
-52,100
71 72
73
74 75