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
626
$318K 0.02%
13,900
-33,900
627
$318K 0.02%
4,800
+1,800
628
$316K 0.02%
+6,700
629
$316K 0.02%
7,400
+6,700
630
$314K 0.02%
+180,800
631
$313K 0.02%
77,200
+68,800
632
$313K 0.02%
5,300
+3,300
633
$311K 0.02%
+80,900
634
$311K 0.02%
17,800
+3,500
635
$311K 0.02%
13,500
-5,700
636
$310K 0.02%
3,600
-51,900
637
$309K 0.02%
11,800
+7,300
638
$309K 0.02%
+38,300
639
$308K 0.02%
+19,100
640
$308K 0.02%
+15,100
641
$306K 0.02%
+10,900
642
$306K 0.02%
+4,200
643
$306K 0.02%
7,100
-41,100
644
$304K 0.02%
+24,600
645
$304K 0.02%
+18,100
646
$303K 0.02%
+7,200
647
$303K 0.02%
+6,700
648
$301K 0.02%
+28,200
649
$301K 0.02%
+2,900
650
$301K 0.02%
+1,700
24 25
26
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