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
1826
– –
-5,000
1827
– –
-1,000
1828
– –
-24,000
1829
– –
-3,000
1830
– –
-20,200
1831
– –
-500
1832
– –
-2,500
1833
– –
-400
1834
– –
-14,600
1835
– –
-5,800
1836
– –
-77,800
1837
– –
-112,600
1838
– –
-1,000
1839
– –
-85,000
1840
– –
-5,500
1841
– –
-40,700
1842
– –
-4,700
1843
– –
-300
1844
– –
-19,200
1845
– –
-1,600
1846
– –
-56,400
1847
– –
-900
1848
– –
-9,500
1849
– –
-6,000
1850
– –
-5,000
72 73
74
75 76