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
101
$3.29M 0.24%
+33,126
102
$3.2M 0.23%
35,200
+17,100
103
$3.19M 0.23%
76,900
+16,400
104
$3.19M 0.23%
+61,400
105
$3.18M 0.23%
+91,400
106
$3.15M 0.23%
75,000
+1,000
107
$3.13M 0.23%
42,200
+25,300
108
$3.12M 0.23%
185,000
+38,800
109
$3.12M 0.23%
+36,200
110
$2.98M 0.22%
48,600
+45,000
111
$2.98M 0.22%
34,000
+15,500
112
$2.96M 0.22%
6,300
+4,500
113
$2.93M 0.21%
+34,800
114
$2.93M 0.21%
86,700
-36,500
115
$2.93M 0.21%
+53,000
116
$2.93M 0.21%
+9,400
117
$2.91M 0.21%
39,800
+13,300
118
$2.88M 0.21%
+19,600
119
$2.86M 0.21%
+25,800
120
$2.83M 0.21%
+28,500
121
$2.82M 0.21%
+230,100
122
$2.79M 0.2%
+14,000
123
$2.79M 0.2%
154,800
+133,100
124
$2.75M 0.2%
13,400
+10,500
125
$2.73M 0.2%
+99,000
3 4
5
6 7