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
1201
$13K ﹤0.01%
+300
1202
$13K ﹤0.01%
200
1203
$12K ﹤0.01%
+400
1204
$12K ﹤0.01%
+2,100
1205
$12K ﹤0.01%
+2,000
1206
$12K ﹤0.01%
+3,400
1207
$12K ﹤0.01%
+900
1208
$12K ﹤0.01%
+300
1209
$12K ﹤0.01%
+2,000
1210
$11K ﹤0.01%
300
-7,100
1211
$11K ﹤0.01%
+500
1212
$11K ﹤0.01%
+300
1213
$11K ﹤0.01%
1,500
-10,700
1214
$11K ﹤0.01%
1,600
-20,200
1215
$11K ﹤0.01%
900
-100
1216
$11K ﹤0.01%
2,000
-2,100
1217
$10K ﹤0.01%
200
-200
1218
$10K ﹤0.01%
+900
1219
$10K ﹤0.01%
+4,900
1220
$10K ﹤0.01%
+1,300
1221
$9K ﹤0.01%
+1,100
1222
$9K ﹤0.01%
455
-2,095
1223
$9K ﹤0.01%
+200
1224
$9K ﹤0.01%
+200
1225
$9K ﹤0.01%
+1,800
47 48
49
50 51