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
376
$804K 0.06%
30,800
-1,300
377
$803K 0.06%
+7,600
378
$798K 0.06%
+78,000
379
$795K 0.06%
+13,100
380
$794K 0.06%
121,900
+62,700
381
$793K 0.06%
+21,500
382
$792K 0.06%
17,700
+10,400
383
$790K 0.06%
+9,800
384
$787K 0.06%
+35,400
385
$782K 0.06%
25,200
+24,100
386
$781K 0.06%
11,700
-2,406
387
$777K 0.06%
+11,100
388
$765K 0.06%
6,900
-1,000
389
$765K 0.06%
+29,400
390
$762K 0.06%
+4,800
391
$762K 0.06%
+10,700
392
$756K 0.06%
+7,200
393
$755K 0.06%
+13,200
394
$754K 0.06%
+31,200
395
$753K 0.06%
19,500
+19,300
396
$750K 0.05%
24,700
-15,100
397
$750K 0.05%
+41,600
398
$747K 0.05%
8,800
+5,700
399
$746K 0.05%
+17,600
400
$742K 0.05%
59,700
+23,000
14 15
16
17 18