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
876
$99K 0.01%
2,400
-7,700
877
$99K 0.01%
+1,300
878
$99K 0.01%
+5,600
879
$98K 0.01%
+6,700
880
$98K 0.01%
+1,200
881
$98K 0.01%
11,100
-2,300
882
$98K 0.01%
+2,900
883
$96K 0.01%
+3,600
884
$95K 0.01%
+1,965
885
$94K 0.01%
4,500
-4,300
886
$93K 0.01%
4,800
-27,300
887
$93K 0.01%
+10,600
888
$93K 0.01%
2,400
+500
889
$93K 0.01%
+13,900
890
$91K 0.01%
+4,700
891
$90K 0.01%
+8,100
892
$90K 0.01%
+7,300
893
$89K 0.01%
+3,100
894
$89K 0.01%
+5,200
895
$89K 0.01%
+4,100
896
$88K 0.01%
+8,800
897
$88K 0.01%
4,700
-1,400
898
$87K 0.01%
+1,700
899
$87K 0.01%
+900
900
$86K 0.01%
+700
34 35
36
37 38