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 17.47%
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
151
$2.13M 0.16%
7,100
+5,200
152
$2.12M 0.16%
+66,500
153
$2.09M 0.15%
+11,600
154
$2.09M 0.15%
+32,500
155
$2.08M 0.15%
+10,588
156
$2.06M 0.15%
+42,100
157
$2.04M 0.15%
+318,400
158
$2.03M 0.15%
+2,400
159
$2.02M 0.15%
40,800
+18,100
160
$2.02M 0.15%
78,300
+75,200
161
$2.02M 0.15%
+18,500
162
$2.02M 0.15%
+4,700
163
$2M 0.15%
+6,800
164
$1.99M 0.15%
+88,600
165
$1.97M 0.14%
12,000
-3,800
166
$1.97M 0.14%
37,700
+24,400
167
$1.96M 0.14%
+67,500
168
$1.95M 0.14%
9,900
+100
169
$1.95M 0.14%
+25,700
170
$1.94M 0.14%
+15,100
171
$1.92M 0.14%
+59,200
172
$1.92M 0.14%
+37,800
173
$1.91M 0.14%
+11,500
174
$1.91M 0.14%
33,200
+800
175
$1.91M 0.14%
+23,100
5 6
7
8 9