ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$26.9M
3
+$26.5M
4
AAPL icon
Apple
AAPL
+$25.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.6M

Top Sells

1
+$12.7M
2
+$12.5M
3
+$12.4M
4
V icon
Visa
V
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.6M

Sector Composition

1 Healthcare 18.05%
2 Technology 17.29%
3 Financials 13.04%
4 Consumer Discretionary 12.79%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$27K ﹤0.01%
+2,000
1127
$27K ﹤0.01%
1,700
-3,300
1128
$27K ﹤0.01%
+1,600
1129
$27K ﹤0.01%
+1,100
1130
$26K ﹤0.01%
+1,200
1131
$26K ﹤0.01%
2,800
-3,200
1132
$26K ﹤0.01%
700
-3,100
1133
$26K ﹤0.01%
+1,300
1134
$26K ﹤0.01%
+1,800
1135
$25K ﹤0.01%
+600
1136
$25K ﹤0.01%
1,400
-15,300
1137
$25K ﹤0.01%
4,300
-7,800
1138
$24K ﹤0.01%
3,200
+1,300
1139
$24K ﹤0.01%
+2,430
1140
$24K ﹤0.01%
+900
1141
$24K ﹤0.01%
1,200
-7,800
1142
$24K ﹤0.01%
2,600
-2,700
1143
$23K ﹤0.01%
+400
1144
$23K ﹤0.01%
+1,100
1145
$23K ﹤0.01%
+1,300
1146
$23K ﹤0.01%
+3,000
1147
$22K ﹤0.01%
+300
1148
$22K ﹤0.01%
+2,900
1149
$22K ﹤0.01%
+10,600
1150
$22K ﹤0.01%
+500
44 45
46
47 48