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
226
$1.55M 0.11%
+56,700
227
$1.54M 0.11%
19,500
-26,100
228
$1.53M 0.11%
+56,700
229
$1.53M 0.11%
+8,600
230
$1.52M 0.11%
+21,500
231
$1.51M 0.11%
17,500
+16,400
232
$1.5M 0.11%
7,700
-1,800
233
$1.49M 0.11%
9,000
+8,000
234
$1.48M 0.11%
+6,800
235
$1.48M 0.11%
10,900
+600
236
$1.48M 0.11%
600
-1,400
237
$1.47M 0.11%
+17,700
238
$1.47M 0.11%
+17,100
239
$1.46M 0.11%
+25,500
240
$1.45M 0.11%
25,600
-28,600
241
$1.43M 0.1%
25,800
+15,900
242
$1.42M 0.1%
+20,300
243
$1.42M 0.1%
8,800
-5,600
244
$1.42M 0.1%
18,000
+11,900
245
$1.4M 0.1%
+11,600
246
$1.38M 0.1%
13,300
+1,300
247
$1.38M 0.1%
+26,700
248
$1.38M 0.1%
131,800
+97,300
249
$1.37M 0.1%
+224,600
250
$1.36M 0.1%
+20,100
8 9
10
11 12