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
126
$2.72M 0.2%
+10,900
127
$2.66M 0.19%
28,600
+6,400
128
$2.65M 0.19%
+41,400
129
$2.64M 0.19%
+52,500
130
$2.62M 0.19%
22,300
-300
131
$2.61M 0.19%
+45,750
132
$2.56M 0.19%
224,700
+70,600
133
$2.53M 0.18%
+24,000
134
$2.52M 0.18%
16,400
+1,800
135
$2.52M 0.18%
+171,000
136
$2.51M 0.18%
36,700
+23,800
137
$2.5M 0.18%
+7,400
138
$2.46M 0.18%
+35,600
139
$2.43M 0.18%
+38,900
140
$2.43M 0.18%
301,400
+69,600
141
$2.42M 0.18%
+250,200
142
$2.39M 0.17%
105,600
+77,600
143
$2.38M 0.17%
34,200
-4,700
144
$2.38M 0.17%
+81,500
145
$2.28M 0.17%
+55,300
146
$2.26M 0.17%
44,400
+37,700
147
$2.19M 0.16%
9,300
+3,200
148
$2.17M 0.16%
55,200
+27,500
149
$2.14M 0.16%
+27,600
150
$2.13M 0.16%
71,800
-3,300
4 5
6
7 8