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
1901
– –
-500
1902
– –
-10,200
1903
– –
-3,300
1904
– –
-5,400
1905
– –
-2,700
1906
– –
-13,300
1907
– –
-800
1908
– –
-16,800
1909
– –
-7,720
1910
– –
-1,100
1911
– –
-41,200
1912
– –
-3,900
1913
– –
-9,100
1914
– –
-225
1915
– –
-1,100
1916
– –
-1,200
1917
– –
-4,600
1918
– –
-62,200
1919
– –
-1,100
1920
– –
-2,300
1921
– –
-126,900
1922
– –
-15,100
1923
– –
-1,500
1924
– –
-14,100
1925
– –
-163,000
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