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
1076
$35K ﹤0.01%
+1,200
1077
$35K ﹤0.01%
5,700
-28,100
1078
$35K ﹤0.01%
1,400
-1,200
1079
$35K ﹤0.01%
500
-3,600
1080
$35K ﹤0.01%
1,700
+1,200
1081
$35K ﹤0.01%
+1,300
1082
$35K ﹤0.01%
5,500
+2,900
1083
$34K ﹤0.01%
4,500
+3,500
1084
$34K ﹤0.01%
+200
1085
$34K ﹤0.01%
+1,000
1086
$34K ﹤0.01%
2,600
-8,500
1087
$34K ﹤0.01%
+500
1088
$34K ﹤0.01%
+500
1089
$33K ﹤0.01%
900
-1,200
1090
$33K ﹤0.01%
+800
1091
$33K ﹤0.01%
+5,700
1092
$33K ﹤0.01%
200
-4,600
1093
$33K ﹤0.01%
1,000
+900
1094
$33K ﹤0.01%
+11,100
1095
$33K ﹤0.01%
+1,000
1096
$33K ﹤0.01%
+8,200
1097
$32K ﹤0.01%
2,700
-6,800
1098
$32K ﹤0.01%
+1,800
1099
$32K ﹤0.01%
800
-300
1100
$32K ﹤0.01%
9,500
-22,300
42 43
44
45 46