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
426
$665K 0.05%
53,800
+7,800
427
$665K 0.05%
+81,000
428
$661K 0.05%
+16,700
429
$659K 0.05%
14,600
-7,500
430
$658K 0.05%
+2,800
431
$658K 0.05%
3,100
-7,700
432
$652K 0.05%
63,000
+39,500
433
$651K 0.05%
+20,600
434
$648K 0.05%
10,300
+4,400
435
$645K 0.05%
+12,200
436
$638K 0.05%
+11,200
437
$637K 0.05%
+15,000
438
$637K 0.05%
+22,200
439
$636K 0.05%
+5,300
440
$636K 0.05%
13,100
-2,100
441
$635K 0.05%
+67,200
442
$633K 0.05%
+34,600
443
$632K 0.05%
+99,400
444
$629K 0.05%
+8,700
445
$626K 0.05%
69,100
+28,200
446
$626K 0.05%
24,100
+12,400
447
$622K 0.05%
9,300
+2,700
448
$618K 0.05%
+10,000
449
$614K 0.04%
+60,900
450
$613K 0.04%
12,400
+9,500
16 17
18
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