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
176
$1.9M 0.14%
20,000
-26,900
177
$1.89M 0.14%
+84,800
178
$1.88M 0.14%
94,600
+92,400
179
$1.86M 0.14%
17,600
+2,200
180
$1.85M 0.13%
29,400
-79,600
181
$1.85M 0.13%
400
+300
182
$1.84M 0.13%
47,600
+47,500
183
$1.83M 0.13%
12,100
-53,400
184
$1.83M 0.13%
62,700
-7,200
185
$1.81M 0.13%
+59,100
186
$1.8M 0.13%
11,000
-5,400
187
$1.8M 0.13%
15,600
-16,100
188
$1.79M 0.13%
+26,200
189
$1.79M 0.13%
+10,700
190
$1.79M 0.13%
50,800
-12,300
191
$1.78M 0.13%
18,800
192
$1.77M 0.13%
7,200
-22,000
193
$1.75M 0.13%
+19,900
194
$1.75M 0.13%
+43,400
195
$1.74M 0.13%
20,400
+19,800
196
$1.74M 0.13%
+34,300
197
$1.73M 0.13%
+11,700
198
$1.73M 0.13%
+21,700
199
$1.73M 0.13%
+6,600
200
$1.72M 0.13%
+71,000
6 7
8
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