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
1226
$8K ﹤0.01%
+2,200
1227
$8K ﹤0.01%
+1,500
1228
$8K ﹤0.01%
+4,000
1229
$8K ﹤0.01%
100
-2,000
1230
$8K ﹤0.01%
+600
1231
$8K ﹤0.01%
+800
1232
$7K ﹤0.01%
100
-1,100
1233
$7K ﹤0.01%
+700
1234
$7K ﹤0.01%
400
-11,600
1235
$7K ﹤0.01%
+300
1236
$7K ﹤0.01%
200
-5,900
1237
$7K ﹤0.01%
600
-3,000
1238
$7K ﹤0.01%
300
-3,500
1239
$7K ﹤0.01%
400
-139,000
1240
$7K ﹤0.01%
+400
1241
$7K ﹤0.01%
+200
1242
$7K ﹤0.01%
+1,400
1243
$7K ﹤0.01%
+600
1244
$7K ﹤0.01%
500
-2,100
1245
$6K ﹤0.01%
+900
1246
$6K ﹤0.01%
+1,900
1247
$6K ﹤0.01%
+200
1248
$6K ﹤0.01%
100
-2,600
1249
$6K ﹤0.01%
+2,006
1250
$6K ﹤0.01%
300
-2,300
48 49
50
51 52