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
476
$562K 0.04%
+14,000
477
$556K 0.04%
+7,000
478
$549K 0.04%
15,600
+10,500
479
$548K 0.04%
9,400
-1,000
480
$548K 0.04%
24,200
+18,000
481
$547K 0.04%
+24,800
482
$544K 0.04%
+16,100
483
$535K 0.04%
+5,400
484
$531K 0.04%
6,200
+300
485
$529K 0.04%
+11,800
486
$528K 0.04%
+18,700
487
$528K 0.04%
9,100
+4,000
488
$525K 0.04%
+94,500
489
$525K 0.04%
16,300
-31,900
490
$517K 0.04%
5,700
+5,600
491
$515K 0.04%
+7,600
492
$513K 0.04%
+56,300
493
$512K 0.04%
32,700
+25,100
494
$511K 0.04%
+18,800
495
$511K 0.04%
+27,500
496
$511K 0.04%
49,800
+6,000
497
$508K 0.04%
3,700
-2,800
498
$506K 0.04%
+19,400
499
$505K 0.04%
36,700
+30,300
500
$504K 0.04%
22,600
+17,600
18 19
20
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