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
526
$455K 0.03%
+7,500
527
$451K 0.03%
+12,700
528
$450K 0.03%
+1,700
529
$449K 0.03%
+16,900
530
$447K 0.03%
+60,800
531
$447K 0.03%
25,700
+13,500
532
$446K 0.03%
+10,200
533
$446K 0.03%
34,100
-52,800
534
$444K 0.03%
9,800
+3,400
535
$442K 0.03%
23,100
-300
536
$439K 0.03%
6,400
-8,600
537
$439K 0.03%
+45,600
538
$438K 0.03%
+10,400
539
$437K 0.03%
+8,700
540
$433K 0.03%
33,100
+21,300
541
$431K 0.03%
3,000
542
$430K 0.03%
+10,000
543
$429K 0.03%
+13,200
544
$428K 0.03%
+17,400
545
$426K 0.03%
6,600
+2,600
546
$426K 0.03%
+7,000
547
$426K 0.03%
+39,600
548
$422K 0.03%
+30,600
549
$420K 0.03%
+11,500
550
$418K 0.03%
179,800
+174,400
20 21
22
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