ACM

Aquatic Capital Management Portfolio holdings

AUM $4.95B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
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 17.49%
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
1
$27.1M 1.98%
+153,600
2
$26.8M 1.96%
+101,800
3
$26.3M 1.92%
+223,000
4
$23.4M 1.71%
180,400
+176,600
5
$19.6M 1.43%
+272,800
6
$16.4M 1.2%
36,000
+7,000
7
$16.1M 1.18%
+487,200
8
$15.4M 1.13%
53,100
+49,600
9
$14.9M 1.09%
+28,100
10
$13.7M 1%
+65,900
11
$13.1M 0.95%
+276,300
12
$11M 0.8%
32,500
-10,300
13
$10.8M 0.79%
27,800
-3,700
14
$10.6M 0.78%
152,600
+98,200
15
$9.76M 0.71%
+73,600
16
$9.69M 0.71%
155,600
+137,900
17
$9.61M 0.7%
+34,700
18
$9.49M 0.69%
107,600
+28,800
19
$9.4M 0.69%
81,900
+77,700
20
$9.34M 0.68%
+27,200
21
$9.31M 0.68%
+64,200
22
$9.22M 0.67%
18,000
+14,500
23
$8.31M 0.61%
+75,300
24
$8.28M 0.6%
+162,500
25
$8.24M 0.6%
40,740
+15,830
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