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
601
$341K 0.02%
+31,200
602
$340K 0.02%
4,400
-15,700
603
$340K 0.02%
+21,000
604
$339K 0.02%
+7,200
605
$337K 0.02%
+28,700
606
$336K 0.02%
+60,300
607
$335K 0.02%
+10,400
608
$334K 0.02%
53,100
-26,900
609
$333K 0.02%
+7,500
610
$333K 0.02%
+2,900
611
$330K 0.02%
+60,800
612
$329K 0.02%
+6,900
613
$329K 0.02%
+20,900
614
$328K 0.02%
28,600
+22,000
615
$328K 0.02%
+7,300
616
$326K 0.02%
+14,000
617
$324K 0.02%
+2,400
618
$323K 0.02%
+14,100
619
$322K 0.02%
+15,600
620
$321K 0.02%
+6,800
621
$321K 0.02%
25,700
+23,800
622
$320K 0.02%
5,900
+500
623
$320K 0.02%
+34,700
624
$319K 0.02%
2,600
+2,300
625
$319K 0.02%
3,000
-100
23 24
25
26 27