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
1001
$53K ﹤0.01%
9,100
-55,300
1002
$52K ﹤0.01%
+18,000
1003
$52K ﹤0.01%
5,600
-5,500
1004
$52K ﹤0.01%
+1,400
1005
$52K ﹤0.01%
+6,200
1006
$51K ﹤0.01%
+7,800
1007
$51K ﹤0.01%
+1,500
1008
$51K ﹤0.01%
1,100
-4,300
1009
$50K ﹤0.01%
5,400
+1,500
1010
$50K ﹤0.01%
1,300
-700
1011
$50K ﹤0.01%
+16,300
1012
$50K ﹤0.01%
+5,000
1013
$49K ﹤0.01%
+9,600
1014
$49K ﹤0.01%
5,600
-48,600
1015
$48K ﹤0.01%
+19,300
1016
$48K ﹤0.01%
+8,375
1017
$48K ﹤0.01%
1,200
-15,800
1018
$48K ﹤0.01%
+2,700
1019
$48K ﹤0.01%
+4,800
1020
$47K ﹤0.01%
900
+300
1021
$47K ﹤0.01%
400
-1,900
1022
$47K ﹤0.01%
3,400
-5,400
1023
$47K ﹤0.01%
1,400
+400
1024
$47K ﹤0.01%
+5,000
1025
$46K ﹤0.01%
+7,700
39 40
41
42 43