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
1826
– –
-12,200
1827
– –
-38,600
1828
– –
-19,000
1829
– –
-300
1830
– –
-20,900
1831
– –
-1,700
1832
– –
-1,600
1833
– –
-8,400
1834
– –
-3,500
1835
– –
-3,100
1836
– –
-5,000
1837
– –
-1,000
1838
– –
-20,200
1839
– –
-500
1840
– –
-5,000
1841
– –
-28,200
1842
– –
-192,500
1843
– –
-41,100
1844
– –
-25,800
1845
– –
-700
1846
– –
-1,300
1847
– –
-21,600
1848
– –
-500
1849
– –
-3,900
1850
– –
-2,900
72 73
74
75 76