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
326
$969K 0.07%
11,600
-4,200
327
$969K 0.07%
4,400
+2,600
328
$968K 0.07%
+46,900
329
$966K 0.07%
9,400
+8,800
330
$964K 0.07%
5,400
-300
331
$962K 0.07%
+12,600
332
$960K 0.07%
4,200
+2,400
333
$958K 0.07%
+58,900
334
$947K 0.07%
9,000
+500
335
$944K 0.07%
+48,700
336
$944K 0.07%
+8,200
337
$943K 0.07%
+41,400
338
$932K 0.07%
+9,900
339
$932K 0.07%
19,700
+18,400
340
$930K 0.07%
12,100
+11,200
341
$929K 0.07%
+74,100
342
$926K 0.07%
3,200
+2,000
343
$919K 0.07%
+21,900
344
$915K 0.07%
+7,500
345
$913K 0.07%
38,600
-38,700
346
$907K 0.07%
+17,700
347
$906K 0.07%
+33,100
348
$904K 0.07%
+14,200
349
$902K 0.07%
+21,300
350
$899K 0.07%
+252,900
12 13
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