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
201
$1.72M 0.13%
78,700
+54,400
202
$1.72M 0.13%
22,000
+20,900
203
$1.72M 0.13%
12,600
+1,500
204
$1.72M 0.13%
+43,400
205
$1.71M 0.12%
22,800
-6,000
206
$1.71M 0.12%
13,900
-10,800
207
$1.7M 0.12%
+12,900
208
$1.7M 0.12%
35,000
+25,100
209
$1.69M 0.12%
+17,300
210
$1.68M 0.12%
15,000
-4,900
211
$1.67M 0.12%
+8,600
212
$1.64M 0.12%
27,500
+18,600
213
$1.63M 0.12%
+26,700
214
$1.62M 0.12%
+49,400
215
$1.62M 0.12%
+242,000
216
$1.62M 0.12%
56,500
+45,500
217
$1.61M 0.12%
+14,400
218
$1.61M 0.12%
+14,800
219
$1.61M 0.12%
+32,300
220
$1.61M 0.12%
8,600
-14,700
221
$1.6M 0.12%
+29,800
222
$1.59M 0.12%
+55,900
223
$1.57M 0.12%
+22,200
224
$1.57M 0.12%
28,000
+22,000
225
$1.57M 0.11%
93,200
+9,800
7 8
9
10 11