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
1851
– –
-3,900
1852
– –
-81,500
1853
– –
-4,500
1854
– –
-3,800
1855
– –
-63
1856
– –
-5,200
1857
– –
-900
1858
– –
-2,400
1859
– –
-200
1860
– –
-2,700
1861
– –
-2,700
1862
– –
-23,000
1863
– –
-4,000
1864
– –
-66,900
1865
– –
-200
1866
– –
-100
1867
– –
-2,400
1868
– –
-9,900
1869
– –
-6,100
1870
– –
-104,900
1871
– –
-120,700
1872
– –
-1,900
1873
– –
-7,200
1874
– –
-49,400
1875
– –
-21,600
73 74
75
76 77