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
851
$114K 0.01%
+3,100
852
$114K 0.01%
+8,100
853
$114K 0.01%
+2,500
854
$113K 0.01%
+1,000
855
$112K 0.01%
+3,800
856
$112K 0.01%
+8,700
857
$112K 0.01%
+13,700
858
$111K 0.01%
+5,800
859
$110K 0.01%
+2,500
860
$108K 0.01%
+4,400
861
$108K 0.01%
+12,500
862
$107K 0.01%
+4,800
863
$107K 0.01%
3,800
+3,500
864
$107K 0.01%
7,000
-55,000
865
$106K 0.01%
+11,500
866
$104K 0.01%
+3,000
867
$103K 0.01%
+9,100
868
$102K 0.01%
+3,800
869
$102K 0.01%
11,500
-15,100
870
$101K 0.01%
+5,000
871
$101K 0.01%
+46,500
872
$101K 0.01%
+1,700
873
$101K 0.01%
4,400
-13,800
874
$100K 0.01%
+7,300
875
$100K 0.01%
5,800
-5,000
33 34
35
36 37