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 17.45%
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
1876
– –
-4,800
1877
– –
-26,923
1878
– –
-1,800
1879
– –
-12,200
1880
– –
-131,500
1881
– –
-1,700
1882
– –
-900
1883
– –
-5,100
1884
– –
-400
1885
– –
-12,600
1886
– –
-1,400
1887
– –
-15,500
1888
– –
-4,200
1889
– –
-114,400
1890
– –
-2,700
1891
– –
-9,500
1892
– –
-7,100
1893
– –
-47,200
1894
– –
-100
1895
– –
-1,700
1896
– –
-2,200
1897
$0 ﹤0.01%
+200
1898
– –
-9,600
1899
– –
-3,500
1900
– –
-300
74 75
76
77 78