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
1151
$21K ﹤0.01%
+530
1152
$21K ﹤0.01%
4,300
+3,800
1153
$21K ﹤0.01%
+2,500
1154
$21K ﹤0.01%
+300
1155
$21K ﹤0.01%
563
-225
1156
$21K ﹤0.01%
2,100
-4,000
1157
$20K ﹤0.01%
+5,700
1158
$20K ﹤0.01%
+2,300
1159
$20K ﹤0.01%
+700
1160
$20K ﹤0.01%
649
-3,730
1161
$19K ﹤0.01%
200
-15,200
1162
$19K ﹤0.01%
+5,800
1163
$19K ﹤0.01%
+200
1164
$19K ﹤0.01%
+700
1165
$19K ﹤0.01%
1,300
-5,300
1166
$19K ﹤0.01%
+800
1167
$19K ﹤0.01%
+5,000
1168
$18K ﹤0.01%
+600
1169
$18K ﹤0.01%
+44,400
1170
$18K ﹤0.01%
+500
1171
$18K ﹤0.01%
+7,500
1172
$18K ﹤0.01%
+7,000
1173
$16K ﹤0.01%
1,300
-7,700
1174
$16K ﹤0.01%
+1,000
1175
$16K ﹤0.01%
+1,237
45 46
47
48 49