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
926
$75K 0.01%
2,200
-19,000
927
$75K 0.01%
+7,200
928
$75K 0.01%
+2,300
929
$75K 0.01%
+4,600
930
$75K 0.01%
2,800
+2,100
931
$74K 0.01%
+1,000
932
$73K 0.01%
+12,200
933
$73K 0.01%
1,600
-5,900
934
$73K 0.01%
+15,900
935
$73K 0.01%
+13,200
936
$72K 0.01%
+5,100
937
$72K 0.01%
826
-9,401
938
$72K 0.01%
+1,680
939
$71K 0.01%
+6,100
940
$71K 0.01%
+1,000
941
$71K 0.01%
+400
942
$71K 0.01%
+1,400
943
$71K 0.01%
+3,200
944
$70K 0.01%
+2,000
945
$70K 0.01%
+8,100
946
$70K 0.01%
+2,200
947
$69K 0.01%
7,800
+2,400
948
$69K 0.01%
+23,700
949
$68K 0.01%
+8,100
950
$68K 0.01%
2,000
-1,000
36 37
38
39 40