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
451
$611K 0.04%
26,300
-5,600
452
$608K 0.04%
+22,200
453
$606K 0.04%
8,400
-8,100
454
$605K 0.04%
+7,900
455
$604K 0.04%
+17,300
456
$601K 0.04%
+11,800
457
$599K 0.04%
17,300
-6,300
458
$596K 0.04%
+9,900
459
$591K 0.04%
+31,000
460
$591K 0.04%
+16,200
461
$585K 0.04%
59,800
+32,400
462
$583K 0.04%
15,900
+13,800
463
$579K 0.04%
+71,000
464
$578K 0.04%
70,800
+56,600
465
$577K 0.04%
+17,200
466
$575K 0.04%
+2,500
467
$573K 0.04%
+4,100
468
$573K 0.04%
+14,300
469
$571K 0.04%
+17,800
470
$568K 0.04%
6,100
-6,000
471
$568K 0.04%
50,400
-7,700
472
$567K 0.04%
+14,600
473
$565K 0.04%
+9,700
474
$563K 0.04%
+64,800
475
$562K 0.04%
11,400
+5,900
17 18
19
20 21