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
1251
$6K ﹤0.01%
100
-700
1252
$6K ﹤0.01%
900
-1,500
1253
$6K ﹤0.01%
+200
1254
$6K ﹤0.01%
200
-300
1255
$6K ﹤0.01%
+200
1256
$6K ﹤0.01%
+100
1257
$6K ﹤0.01%
1,800
-17,300
1258
$6K ﹤0.01%
+2,000
1259
$6K ﹤0.01%
100
-1,400
1260
$5K ﹤0.01%
900
-2,200
1261
$5K ﹤0.01%
+500
1262
$5K ﹤0.01%
+400
1263
$5K ﹤0.01%
+2,000
1264
$5K ﹤0.01%
800
-25,800
1265
$5K ﹤0.01%
400
-3,300
1266
$5K ﹤0.01%
+435
1267
$5K ﹤0.01%
+100
1268
$4K ﹤0.01%
200
-83,700
1269
$4K ﹤0.01%
+100
1270
$4K ﹤0.01%
+200
1271
$4K ﹤0.01%
100
-13,600
1272
$4K ﹤0.01%
+200
1273
$4K ﹤0.01%
100
-5,900
1274
$4K ﹤0.01%
+100
1275
$3K ﹤0.01%
+700
49 50
51
52 53