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
301
$1.07M 0.08%
55,000
+27,500
302
$1.06M 0.08%
44,800
+44,200
303
$1.05M 0.08%
+13,200
304
$1.05M 0.08%
+24,800
305
$1.05M 0.08%
13,300
-50,000
306
$1.03M 0.08%
+29,654
307
$1.03M 0.08%
+46,100
308
$1.03M 0.08%
+24,000
309
$1.03M 0.08%
52,100
+26,400
310
$1.03M 0.08%
13,500
-33,800
311
$1.02M 0.07%
+9,800
312
$1.02M 0.07%
+9,500
313
$1.02M 0.07%
10,400
+1,400
314
$1.01M 0.07%
20,700
-5,800
315
$1.01M 0.07%
91,900
+11,100
316
$1.01M 0.07%
+22,100
317
$1M 0.07%
+29,700
318
$999K 0.07%
30,000
+29,900
319
$998K 0.07%
+81,800
320
$997K 0.07%
+53,100
321
$995K 0.07%
18,600
-42,300
322
$989K 0.07%
38,200
+11,900
323
$987K 0.07%
+36,100
324
$982K 0.07%
6,700
+4,200
325
$977K 0.07%
+40,100
11 12
13
14 15