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
726
$209K 0.02%
64,200
+11,700
727
$208K 0.02%
+4,700
728
$208K 0.02%
+8,200
729
$207K 0.02%
+2,600
730
$205K 0.02%
11,000
+8,800
731
$204K 0.01%
+16,900
732
$200K 0.01%
+16,400
733
$199K 0.01%
2,900
-10,200
734
$199K 0.01%
+9,500
735
$197K 0.01%
+2,600
736
$197K 0.01%
+2,800
737
$196K 0.01%
+50,600
738
$196K 0.01%
+16,600
739
$196K 0.01%
+10,200
740
$195K 0.01%
+5,200
741
$195K 0.01%
3,800
+2,000
742
$194K 0.01%
33,200
-77,100
743
$194K 0.01%
+9,400
744
$193K 0.01%
2,100
-2,600
745
$193K 0.01%
+2,780
746
$192K 0.01%
+9,000
747
$192K 0.01%
+1,500
748
$189K 0.01%
3,800
-6,600
749
$189K 0.01%
6,400
+5,600
750
$187K 0.01%
+13,800
28 29
30
31 32