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
501
$497K 0.04%
4,400
-6,000
502
$495K 0.04%
+31,900
503
$493K 0.04%
+14,100
504
$487K 0.04%
3,300
-37,400
505
$487K 0.04%
+3,900
506
$485K 0.04%
+19,900
507
$483K 0.04%
+10,600
508
$483K 0.04%
+62,300
509
$481K 0.04%
2,300
-3,700
510
$480K 0.04%
6,100
+5,400
511
$476K 0.03%
44,800
+7,000
512
$473K 0.03%
13,200
+9,600
513
$472K 0.03%
5,500
+1,600
514
$472K 0.03%
+10,400
515
$472K 0.03%
+3,000
516
$468K 0.03%
+16,500
517
$468K 0.03%
3,400
+900
518
$467K 0.03%
21,000
-6,100
519
$467K 0.03%
+9,600
520
$460K 0.03%
+9,600
521
$460K 0.03%
+9,400
522
$457K 0.03%
+11,000
523
$457K 0.03%
+7,900
524
$457K 0.03%
+11,700
525
$457K 0.03%
+15,000
19 20
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