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
1026
$46K ﹤0.01%
+2,700
1027
$46K ﹤0.01%
+11,700
1028
$46K ﹤0.01%
+2,900
1029
$46K ﹤0.01%
+4,100
1030
$45K ﹤0.01%
+2,100
1031
$45K ﹤0.01%
1,500
+1,400
1032
$45K ﹤0.01%
+3,500
1033
$45K ﹤0.01%
+24,800
1034
$44K ﹤0.01%
1,800
-2,200
1035
$44K ﹤0.01%
+3,500
1036
$44K ﹤0.01%
1,200
-10,500
1037
$44K ﹤0.01%
2,500
-500
1038
$43K ﹤0.01%
300
-5,100
1039
$43K ﹤0.01%
400
+100
1040
$42K ﹤0.01%
+2,500
1041
$41K ﹤0.01%
9,500
-200
1042
$41K ﹤0.01%
2,100
-2,100
1043
$41K ﹤0.01%
+700
1044
$41K ﹤0.01%
+1,600
1045
$41K ﹤0.01%
+400
1046
$41K ﹤0.01%
+1,400
1047
$40K ﹤0.01%
+10,500
1048
$40K ﹤0.01%
+4,400
1049
$40K ﹤0.01%
+400
1050
$39K ﹤0.01%
+1,000
40 41
42
43 44