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
676
$269K 0.02%
+1,900
677
$269K 0.02%
8,300
+5,000
678
$268K 0.02%
+12,400
679
$266K 0.02%
+18,100
680
$264K 0.02%
+7,400
681
$264K 0.02%
+5,000
682
$262K 0.02%
+10,500
683
$257K 0.02%
+8,200
684
$256K 0.02%
6,100
-48,800
685
$255K 0.02%
+67,600
686
$255K 0.02%
20,000
+12,200
687
$253K 0.02%
+37,300
688
$251K 0.02%
+4,300
689
$251K 0.02%
+7,900
690
$250K 0.02%
4,700
-2,900
691
$249K 0.02%
+27,700
692
$249K 0.02%
+14,800
693
$247K 0.02%
+20,700
694
$247K 0.02%
+2,400
695
$247K 0.02%
+10,500
696
$247K 0.02%
+13,000
697
$246K 0.02%
19,800
-21,100
698
$243K 0.02%
+22,300
699
$242K 0.02%
5,100
+1,300
700
$241K 0.02%
+4,260
26 27
28
29 30