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
26
$8.17M 0.6%
+216,800
27
$8.16M 0.6%
+87,600
28
$8.12M 0.59%
138,200
+74,000
29
$7.87M 0.57%
+108,800
30
$7.5M 0.55%
23,400
+10,800
31
$7.1M 0.52%
+24,600
32
$7.06M 0.52%
64,200
+54,700
33
$7.04M 0.51%
+177,900
34
$7M 0.51%
+49,900
35
$6.85M 0.5%
+53,100
36
$6.83M 0.5%
+191,500
37
$6.78M 0.49%
582,500
+405,000
38
$6.67M 0.49%
100,900
+95,700
39
$6.67M 0.49%
269,600
+260,100
40
$6.64M 0.49%
+106,500
41
$6.51M 0.48%
39,300
+16,200
42
$6.23M 0.45%
+195,700
43
$6.04M 0.44%
23,000
-26,800
44
$5.99M 0.44%
+89,567
45
$5.97M 0.44%
+25,380
46
$5.92M 0.43%
+8,200
47
$5.82M 0.42%
14,500
+12,900
48
$5.82M 0.42%
38,800
+32,000
49
$5.81M 0.42%
26,800
+24,900
50
$5.73M 0.42%
10,400
+5,600
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