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
1926
– –
-3,300
1927
– –
-29,700
1928
– –
-8,700
1929
– –
-2,700
1930
– –
-35,100
1931
– –
-157,600
1932
– –
-20,300
1933
– –
-2,100
1934
– –
-12,700
1935
– –
-500
1936
– –
-900
1937
– –
-14,300
1938
– –
-10,900
1939
– –
-2,100
1940
– –
-4,800
1941
– –
-15,500
1942
– –
-625
1943
– –
-2,000
1944
– –
-23,600
1945
– –
-1,500
1946
– –
-26,923
1947
– –
-1,800
1948
– –
-131,500
1949
– –
-1,700
1950
– –
-900
74 75 76 77
78