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
1901
– –
-4,700
1902
– –
-36,700
1903
– –
-12,400
1904
– –
-193,300
1905
– –
-4,100
1906
– –
-32,900
1907
– –
-120,900
1908
– –
-400
1909
– –
-6,600
1910
– –
-4,600
1911
– –
-69,600
1912
– –
-7,400
1913
– –
-6,100
1914
– –
-5,600
1915
– –
-3,500
1916
– –
-2,100
1917
– –
-30,900
1918
– –
-24,000
1919
– –
-15,900
1920
– –
-8,000
1921
– –
-28,300
1922
– –
-3,300
1923
– –
-1,700
1924
– –
-18,700
1925
– –
-200
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