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
1876
– –
-3,400
1877
– –
-17,800
1878
– –
-10,500
1879
– –
-600
1880
– –
-4,200
1881
– –
-2,100
1882
– –
-9,500
1883
– –
-400
1884
– –
-45,500
1885
– –
-1,100
1886
– –
-12,300
1887
– –
-82,000
1888
– –
-23,500
1889
– –
-3,050
1890
– –
-71,600
1891
– –
-1,900
1892
– –
-2,100
1893
– –
-6,400
1894
– –
-1,500
1895
– –
-1,000
1896
– –
-2,600
1897
– –
-300
1898
– –
-12,300
1899
– –
-100
1900
– –
-1,400
74 75
76
77 78