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
276
$1.22M 0.09%
+5,100
277
$1.21M 0.09%
12,200
+10,100
278
$1.21M 0.09%
+8,500
279
$1.2M 0.09%
5,100
+200
280
$1.19M 0.09%
49,700
+23,800
281
$1.19M 0.09%
+13,200
282
$1.18M 0.09%
+10,900
283
$1.17M 0.09%
5,800
+4,500
284
$1.17M 0.09%
+8,000
285
$1.17M 0.09%
+45,800
286
$1.16M 0.08%
+39,200
287
$1.14M 0.08%
+27,800
288
$1.14M 0.08%
+63,900
289
$1.14M 0.08%
+82,200
290
$1.14M 0.08%
+15,800
291
$1.11M 0.08%
15,900
-62,023
292
$1.1M 0.08%
90,500
-160,300
293
$1.1M 0.08%
+12,700
294
$1.09M 0.08%
+1,800
295
$1.09M 0.08%
+15,500
296
$1.09M 0.08%
5,300
-1,800
297
$1.08M 0.08%
8,600
+6,400
298
$1.08M 0.08%
+17,100
299
$1.08M 0.08%
11,500
+7,300
300
$1.07M 0.08%
4,500
+3,800
10 11
12
13 14