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
776
$162K 0.01%
6,800
+6,600
777
$161K 0.01%
+4,200
778
$161K 0.01%
+9,500
779
$161K 0.01%
+6,200
780
$160K 0.01%
+9,500
781
$160K 0.01%
+18,300
782
$159K 0.01%
+9,200
783
$158K 0.01%
11,000
-2,100
784
$158K 0.01%
+2,200
785
$158K 0.01%
+6,500
786
$157K 0.01%
4,633
+2,626
787
$156K 0.01%
+2,500
788
$156K 0.01%
+4,900
789
$156K 0.01%
5,500
+2,600
790
$155K 0.01%
3,600
-800
791
$155K 0.01%
+500
792
$154K 0.01%
+22,900
793
$154K 0.01%
5,200
-13,900
794
$154K 0.01%
+2,500
795
$153K 0.01%
1,843
-1,947
796
$152K 0.01%
+15,600
797
$152K 0.01%
+3,700
798
$151K 0.01%
+1,300
799
$151K 0.01%
+6,600
800
$151K 0.01%
+2,800
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