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
251
$1.36M 0.1%
260,500
-143,600
252
$1.35M 0.1%
10,100
+6,000
253
$1.34M 0.1%
10,600
-30,900
254
$1.34M 0.1%
+32,300
255
$1.33M 0.1%
10,700
+2,000
256
$1.32M 0.1%
+13,700
257
$1.32M 0.1%
6,700
-6,500
258
$1.32M 0.1%
82,200
-65,400
259
$1.31M 0.1%
+62,600
260
$1.31M 0.1%
+41,000
261
$1.31M 0.1%
20,900
+5,700
262
$1.3M 0.1%
+19,400
263
$1.3M 0.09%
+42,200
264
$1.3M 0.09%
+88,800
265
$1.29M 0.09%
+54,300
266
$1.27M 0.09%
+33,100
267
$1.27M 0.09%
+133,900
268
$1.26M 0.09%
10,500
-5,300
269
$1.25M 0.09%
+6,100
270
$1.25M 0.09%
+9,600
271
$1.24M 0.09%
11,000
-17,000
272
$1.24M 0.09%
35,300
-42,400
273
$1.23M 0.09%
9,200
+8,900
274
$1.23M 0.09%
+52,800
275
$1.22M 0.09%
+58,600
9 10
11
12 13