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
51
$5.62M 0.41%
+305,200
52
$5.58M 0.41%
266,100
+238,453
53
$5.57M 0.41%
+65,400
54
$5.54M 0.4%
47,300
-77,700
55
$5.45M 0.4%
+26,200
56
$5.43M 0.4%
70,600
+61,400
57
$5.37M 0.39%
+36,900
58
$5.28M 0.39%
25,800
-19,300
59
$5.2M 0.38%
+287,300
60
$4.9M 0.36%
52,300
+32,900
61
$4.86M 0.36%
46,800
+21,000
62
$4.8M 0.35%
18,000
+12,200
63
$4.74M 0.35%
+19,100
64
$4.74M 0.35%
63,600
+18,400
65
$4.73M 0.35%
71,700
+65,400
66
$4.63M 0.34%
+75,300
67
$4.56M 0.33%
50,400
+39,400
68
$4.55M 0.33%
+98,000
69
$4.54M 0.33%
+52,000
70
$4.5M 0.33%
12,000
-5,900
71
$4.49M 0.33%
60,200
+38,800
72
$4.42M 0.32%
47,900
+17,900
73
$4.33M 0.32%
9,300
+6,500
74
$4.32M 0.32%
+10,600
75
$4.29M 0.31%
+28,700
1 2
3
4 5