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 17.47%
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
1176
$16K ﹤0.01%
+500
1177
$16K ﹤0.01%
+200
1178
$16K ﹤0.01%
900
-3,800
1179
$16K ﹤0.01%
+600
1180
$16K ﹤0.01%
+900
1181
$15K ﹤0.01%
800
-500
1182
$15K ﹤0.01%
600
-16,700
1183
$15K ﹤0.01%
1,700
-16,800
1184
$15K ﹤0.01%
200
+100
1185
$15K ﹤0.01%
300
-4,500
1186
$14K ﹤0.01%
+1,200
1187
$14K ﹤0.01%
+200
1188
$14K ﹤0.01%
+1,600
1189
$14K ﹤0.01%
+1,500
1190
$14K ﹤0.01%
+7,600
1191
$14K ﹤0.01%
+500
1192
$14K ﹤0.01%
100
-2,800
1193
$13K ﹤0.01%
500
-2,400
1194
$13K ﹤0.01%
+400
1195
$13K ﹤0.01%
+900
1196
$13K ﹤0.01%
+400
1197
$13K ﹤0.01%
+200
1198
$13K ﹤0.01%
+2,400
1199
$13K ﹤0.01%
+3,100
1200
$13K ﹤0.01%
+200
46 47
48
49 50