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
826
$130K 0.01%
3,800
-2,600
827
$130K 0.01%
+10,500
828
$129K 0.01%
+5,100
829
$129K 0.01%
+4,200
830
$129K 0.01%
+3,500
831
$128K 0.01%
6,600
-112,000
832
$128K 0.01%
+21,500
833
$128K 0.01%
+5,800
834
$127K 0.01%
5,400
-2,900
835
$122K 0.01%
+13,200
836
$121K 0.01%
3,200
-22,300
837
$120K 0.01%
+1,100
838
$120K 0.01%
+9,300
839
$119K 0.01%
1,800
-100
840
$119K 0.01%
5,200
-8,600
841
$119K 0.01%
+8,100
842
$119K 0.01%
+16,200
843
$117K 0.01%
+4,900
844
$117K 0.01%
+5,500
845
$116K 0.01%
1,700
-16,800
846
$116K 0.01%
+14,500
847
$116K 0.01%
+3,400
848
$116K 0.01%
25,500
-24,200
849
$115K 0.01%
+42,200
850
$114K 0.01%
+5,900
32 33
34
35 36