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
901
$86K 0.01%
1,693
-1,314
902
$86K 0.01%
+5,100
903
$86K 0.01%
+13,200
904
$85K 0.01%
+12,000
905
$85K 0.01%
+2,900
906
$85K 0.01%
+1,200
907
$84K 0.01%
+6,300
908
$84K 0.01%
1,500
-94,500
909
$84K 0.01%
+2,400
910
$84K 0.01%
+500
911
$84K 0.01%
+2,400
912
$84K 0.01%
+51,000
913
$82K 0.01%
+3,300
914
$80K 0.01%
+13,800
915
$80K 0.01%
3,900
+3,000
916
$80K 0.01%
+1,500
917
$79K 0.01%
+16,500
918
$79K 0.01%
+500
919
$78K 0.01%
+7,000
920
$78K 0.01%
2,800
+2,400
921
$77K 0.01%
4,100
-30,400
922
$77K 0.01%
+2,600
923
$77K 0.01%
+7,700
924
$76K 0.01%
+8,700
925
$76K 0.01%
+7,800
35 36
37
38 39