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
801
$150K 0.01%
+3,400
802
$149K 0.01%
+34,800
803
$148K 0.01%
+19,200
804
$148K 0.01%
6,300
-6,600
805
$147K 0.01%
+1,400
806
$147K 0.01%
6,800
+600
807
$144K 0.01%
+9,100
808
$143K 0.01%
+40,800
809
$143K 0.01%
+10,300
810
$143K 0.01%
+1,800
811
$140K 0.01%
+3,600
812
$140K 0.01%
18,900
+12,600
813
$139K 0.01%
+8,800
814
$138K 0.01%
+26,200
815
$136K 0.01%
+2,600
816
$136K 0.01%
6,600
+3,100
817
$135K 0.01%
+2,900
818
$135K 0.01%
8,800
+1,400
819
$135K 0.01%
+16,900
820
$134K 0.01%
11,300
-1,000
821
$132K 0.01%
+10,600
822
$131K 0.01%
+3,400
823
$131K 0.01%
+9,400
824
$131K 0.01%
+4,200
825
$131K 0.01%
11,700
+10,400
31 32
33
34 35