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
551
$415K 0.03%
+34,700
552
$412K 0.03%
+28,100
553
$407K 0.03%
2,600
-6,300
554
$403K 0.03%
7,500
-2,100
555
$403K 0.03%
4,600
+3,600
556
$402K 0.03%
11,700
+7,900
557
$402K 0.03%
27,000
+26,200
558
$401K 0.03%
16,400
-14,000
559
$399K 0.03%
+11,100
560
$398K 0.03%
7,300
+4,900
561
$397K 0.03%
10,700
-43,600
562
$395K 0.03%
+5,800
563
$391K 0.03%
25,200
+20,600
564
$389K 0.03%
+4,600
565
$388K 0.03%
12,700
-1,700
566
$384K 0.03%
11,000
+10,400
567
$381K 0.03%
+17,800
568
$378K 0.03%
+27,900
569
$378K 0.03%
+27,900
570
$378K 0.03%
+64,700
571
$376K 0.03%
+1,600
572
$375K 0.03%
+2,900
573
$374K 0.03%
+5,300
574
$373K 0.03%
+2,600
575
$370K 0.03%
+21,000
21 22
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