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
1276
$3K ﹤0.01%
1,700
-21,300
1277
$3K ﹤0.01%
+100
1278
$3K ﹤0.01%
100
-4,400
1279
$3K ﹤0.01%
+100
1280
$3K ﹤0.01%
+77
1281
$2K ﹤0.01%
200
-2,700
1282
$2K ﹤0.01%
200
-3,000
1283
$2K ﹤0.01%
100
-100
1284
$2K ﹤0.01%
+100
1285
$2K ﹤0.01%
+600
1286
$1K ﹤0.01%
100
-5,100
1287
$1K ﹤0.01%
+100
1288
$1K ﹤0.01%
+100
1289
$1K ﹤0.01%
61
-339
1290
$1K ﹤0.01%
100
-7,600
1291
$1K ﹤0.01%
+100
1292
$1K ﹤0.01%
+300
1293
$1K ﹤0.01%
+100
1294
$1K ﹤0.01%
+900
1295
– –
-1,100
1296
– –
-4,300
1297
– –
-370
1298
– –
-8,400
1299
– –
-27,100
1300
– –
-10,000
50 51
52
53 54