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
351
$895K 0.07%
+29,600
352
$886K 0.06%
+29,200
353
$879K 0.06%
+74,200
354
$872K 0.06%
86,500
+83,200
355
$864K 0.06%
13,400
+9,900
356
$859K 0.06%
+18,200
357
$858K 0.06%
+16,700
358
$858K 0.06%
+11,700
359
$854K 0.06%
12,400
+8,900
360
$853K 0.06%
+21,300
361
$850K 0.06%
+10,400
362
$842K 0.06%
16,200
-27,100
363
$834K 0.06%
+7,600
364
$827K 0.06%
12,600
+11,800
365
$820K 0.06%
+16,600
366
$819K 0.06%
+19,200
367
$817K 0.06%
+45,200
368
$817K 0.06%
+33,100
369
$812K 0.06%
+91,500
370
$810K 0.06%
+24,700
371
$810K 0.06%
4,900
-11,200
372
$809K 0.06%
12,100
-25,800
373
$809K 0.06%
+25,400
374
$807K 0.06%
+17,300
375
$805K 0.06%
11,400
+9,100
13 14
15
16 17