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
651
$300K 0.02%
+8,000
652
$298K 0.02%
+900
653
$298K 0.02%
+86,900
654
$296K 0.02%
+14,600
655
$296K 0.02%
+8,600
656
$294K 0.02%
+5,500
657
$293K 0.02%
4,300
-3,400
658
$291K 0.02%
+9,500
659
$290K 0.02%
11,700
+10,800
660
$290K 0.02%
+14,700
661
$289K 0.02%
+118,300
662
$288K 0.02%
+8,600
663
$287K 0.02%
+1,800
664
$286K 0.02%
4,900
-1,700
665
$285K 0.02%
+7,400
666
$279K 0.02%
+2,300
667
$278K 0.02%
+2,800
668
$277K 0.02%
+16,900
669
$274K 0.02%
+1,200
670
$274K 0.02%
+29,700
671
$274K 0.02%
7,200
+3,500
672
$272K 0.02%
+17,400
673
$271K 0.02%
5,900
-2,200
674
$270K 0.02%
+54,900
675
$269K 0.02%
1,700
+800
25 26
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