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
951
$67K ﹤0.01%
+3,700
952
$67K ﹤0.01%
+22,000
953
$67K ﹤0.01%
2,500
-1,500
954
$66K ﹤0.01%
+6,500
955
$66K ﹤0.01%
+2,400
956
$66K ﹤0.01%
+28,200
957
$65K ﹤0.01%
+400
958
$65K ﹤0.01%
+22,000
959
$64K ﹤0.01%
+3,100
960
$64K ﹤0.01%
600
-1,000
961
$64K ﹤0.01%
+543
962
$64K ﹤0.01%
1,600
-6,700
963
$63K ﹤0.01%
+7,500
964
$63K ﹤0.01%
1,000
+600
965
$63K ﹤0.01%
7,700
+7,100
966
$63K ﹤0.01%
+7,100
967
$63K ﹤0.01%
+5,200
968
$63K ﹤0.01%
+13,800
969
$63K ﹤0.01%
+2,100
970
$63K ﹤0.01%
+5,000
971
$63K ﹤0.01%
+100
972
$63K ﹤0.01%
+2,100
973
$62K ﹤0.01%
+2,200
974
$62K ﹤0.01%
+71
975
$62K ﹤0.01%
11,900
+9,600
37 38
39
40 41