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
1851
– –
-32,500
1852
– –
-2,400
1853
– –
-200
1854
– –
-12,000
1855
– –
-200
1856
– –
-7,200
1857
– –
-8,400
1858
– –
-7,500
1859
– –
-26,200
1860
– –
-2,300
1861
– –
-26,700
1862
– –
-1,100
1863
– –
-13,400
1864
– –
-10,100
1865
– –
-13,000
1866
– –
-16,900
1867
– –
-19,200
1868
– –
-500
1869
– –
-23,500
1870
– –
-3,050
1871
– –
-71,600
1872
– –
-1,900
1873
– –
-2,100
1874
– –
-2,700
1875
– –
-12,700
73 74
75
76 77