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
76
$4.26M 0.31%
+87,980
77
$4.15M 0.3%
+22,000
78
$4.13M 0.3%
408,500
+219,000
79
$4.12M 0.3%
+30,400
80
$4.11M 0.3%
35,300
-17,200
81
$4.1M 0.3%
104,100
-243,800
82
$4.1M 0.3%
17,700
+6,600
83
$4.09M 0.3%
+5,400
84
$4.09M 0.3%
41,800
+9,200
85
$4.07M 0.3%
67,800
+28,300
86
$4.07M 0.3%
+23,500
87
$4.06M 0.3%
23,400
+11,200
88
$3.98M 0.29%
148,800
+15,800
89
$3.97M 0.29%
97,600
-20,500
90
$3.96M 0.29%
37,600
+29,000
91
$3.96M 0.29%
12,400
+9,000
92
$3.89M 0.28%
18,700
-55,100
93
$3.88M 0.28%
+29,300
94
$3.79M 0.28%
886,490
+876,810
95
$3.75M 0.27%
+107,900
96
$3.71M 0.27%
+52,400
97
$3.7M 0.27%
34,500
+10,800
98
$3.61M 0.26%
35,700
+30,800
99
$3.52M 0.26%
41,300
+41,000
100
$3.29M 0.24%
+97,800
2 3
4
5 6