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
576
$368K 0.03%
+2,000
577
$368K 0.03%
34,500
+7,500
578
$368K 0.03%
12,600
+6,500
579
$365K 0.03%
3,100
+2,900
580
$364K 0.03%
+2,900
581
$362K 0.03%
+10,600
582
$359K 0.03%
2,400
+1,800
583
$359K 0.03%
+11,500
584
$358K 0.03%
5,900
-2,000
585
$357K 0.03%
+49,900
586
$355K 0.03%
+19,000
587
$355K 0.03%
+4,600
588
$354K 0.03%
+4,800
589
$354K 0.03%
+7,100
590
$352K 0.03%
+11,800
591
$352K 0.03%
55,300
+47,200
592
$351K 0.03%
7,500
-35,500
593
$347K 0.03%
7,800
+4,100
594
$347K 0.03%
+33,600
595
$347K 0.03%
+1,300
596
$346K 0.03%
23,900
+16,700
597
$344K 0.03%
3,900
-9,600
598
$344K 0.03%
+8,400
599
$344K 0.03%
29,800
-23,500
600
$341K 0.02%
+12,900
22 23
24
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