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
1051
$39K ﹤0.01%
+10,080
1052
$39K ﹤0.01%
+11,000
1053
$39K ﹤0.01%
+2,600
1054
$39K ﹤0.01%
+1,200
1055
$39K ﹤0.01%
+1,400
1056
$39K ﹤0.01%
+9,400
1057
$38K ﹤0.01%
+3,100
1058
$38K ﹤0.01%
600
-22,700
1059
$38K ﹤0.01%
+4,700
1060
$38K ﹤0.01%
+3,800
1061
$38K ﹤0.01%
+500
1062
$38K ﹤0.01%
+400
1063
$38K ﹤0.01%
10,500
-5,500
1064
$37K ﹤0.01%
+4,500
1065
$37K ﹤0.01%
+2,900
1066
$37K ﹤0.01%
700
-11,700
1067
$37K ﹤0.01%
+4,100
1068
$37K ﹤0.01%
+7,700
1069
$36K ﹤0.01%
+3,200
1070
$36K ﹤0.01%
+5,000
1071
$36K ﹤0.01%
+2,100
1072
$36K ﹤0.01%
700
-700
1073
$36K ﹤0.01%
+900
1074
$35K ﹤0.01%
+1,600
1075
$35K ﹤0.01%
+13,300
41 42
43
44 45