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
701
$241K 0.02%
17,200
-7,500
702
$237K 0.02%
+7,500
703
$236K 0.02%
12,200
-500
704
$234K 0.02%
8,200
+1,400
705
$234K 0.02%
+13,800
706
$231K 0.02%
+8,100
707
$231K 0.02%
+10,200
708
$230K 0.02%
+23,200
709
$229K 0.02%
5,000
+2,800
710
$228K 0.02%
+21,600
711
$226K 0.02%
5,000
+4,100
712
$226K 0.02%
+7,600
713
$225K 0.02%
+3,600
714
$219K 0.02%
+13,300
715
$218K 0.02%
+10,700
716
$218K 0.02%
+4,500
717
$217K 0.02%
+3,800
718
$216K 0.02%
+5,900
719
$215K 0.02%
+4,300
720
$214K 0.02%
3,300
+1,600
721
$211K 0.02%
+5,900
722
$211K 0.02%
+3,600
723
$211K 0.02%
+4,800
724
$210K 0.02%
+900
725
$210K 0.02%
+1,000
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