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
1101
$32K ﹤0.01%
+3,170
1102
$31K ﹤0.01%
+1,700
1103
$31K ﹤0.01%
+300
1104
$30K ﹤0.01%
+3,000
1105
$30K ﹤0.01%
+1,100
1106
$30K ﹤0.01%
+1,100
1107
$30K ﹤0.01%
+600
1108
$30K ﹤0.01%
1,100
+800
1109
$29K ﹤0.01%
+600
1110
$29K ﹤0.01%
3,700
-2,600
1111
$29K ﹤0.01%
+700
1112
$28K ﹤0.01%
+6,500
1113
$28K ﹤0.01%
+2,700
1114
$28K ﹤0.01%
+3,900
1115
$28K ﹤0.01%
+1,000
1116
$28K ﹤0.01%
+5,500
1117
$27K ﹤0.01%
+2,800
1118
$27K ﹤0.01%
332
-1,532
1119
$27K ﹤0.01%
+4,300
1120
$27K ﹤0.01%
1,700
-3,300
1121
$27K ﹤0.01%
+1,600
1122
$27K ﹤0.01%
+1,100
1123
$27K ﹤0.01%
3,900
-8,300
1124
$27K ﹤0.01%
3,200
+1,200
1125
$27K ﹤0.01%
2,300
-14,200
43 44
45
46 47