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
976
$62K ﹤0.01%
+17,300
977
$61K ﹤0.01%
+3,500
978
$61K ﹤0.01%
+3,400
979
$61K ﹤0.01%
+7,100
980
$61K ﹤0.01%
2,200
+1,900
981
$60K ﹤0.01%
+2,100
982
$60K ﹤0.01%
3,800
-4,700
983
$60K ﹤0.01%
4,800
+3,400
984
$60K ﹤0.01%
+4,000
985
$59K ﹤0.01%
1,800
+500
986
$59K ﹤0.01%
+3,300
987
$59K ﹤0.01%
+8,100
988
$58K ﹤0.01%
500
-3,200
989
$58K ﹤0.01%
3,900
-6,600
990
$58K ﹤0.01%
+9,100
991
$57K ﹤0.01%
+900
992
$57K ﹤0.01%
+1,700
993
$56K ﹤0.01%
+3,600
994
$56K ﹤0.01%
+20,300
995
$55K ﹤0.01%
+2,100
996
$55K ﹤0.01%
+2,500
997
$55K ﹤0.01%
1,400
+1,000
998
$54K ﹤0.01%
+7,200
999
$54K ﹤0.01%
1,900
-10,700
1000
$53K ﹤0.01%
+1,800
38 39
40
41 42