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
751
$186K 0.01%
+7,600
752
$185K 0.01%
+16,914
753
$185K 0.01%
+6,000
754
$184K 0.01%
+9,100
755
$183K 0.01%
8,700
-42,600
756
$181K 0.01%
+9,000
757
$181K 0.01%
800
-300
758
$181K 0.01%
3,700
-300
759
$180K 0.01%
3,900
+3,500
760
$179K 0.01%
+5,300
761
$176K 0.01%
4,400
+3,000
762
$176K 0.01%
+5,400
763
$176K 0.01%
+18,800
764
$175K 0.01%
+4,600
765
$175K 0.01%
+9,600
766
$173K 0.01%
+3,900
767
$172K 0.01%
13,000
+1,500
768
$172K 0.01%
+16,400
769
$170K 0.01%
+2,500
770
$169K 0.01%
3,200
+1,600
771
$168K 0.01%
+3,669
772
$167K 0.01%
+14,700
773
$164K 0.01%
+6,100
774
$163K 0.01%
+4,000
775
$163K 0.01%
+3,100
29 30
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