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
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$33.9M
3
+$32.4M
4
TMUS icon
T-Mobile US
TMUS
+$30.6M
5
INTU icon
Intuit
INTU
+$28.2M

Top Sells

1
+$31.9M
2
+$27.7M
3
+$24.4M
4
AAPL icon
Apple
AAPL
+$23.4M
5
AMZN icon
Amazon
AMZN
+$22.5M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 20.05%
3 Healthcare 14.28%
4 Financials 10.47%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.09%
57,500
+30,000
227
$1.74M 0.09%
+19,200
228
$1.73M 0.09%
24,900
+11,100
229
$1.71M 0.09%
+30,700
230
$1.69M 0.09%
+7,000
231
$1.69M 0.09%
14,200
+9,100
232
$1.68M 0.09%
26,300
-36,000
233
$1.68M 0.09%
+21,700
234
$1.68M 0.09%
16,600
-30,200
235
$1.67M 0.09%
72,200
+1,400
236
$1.66M 0.09%
+11,900
237
$1.64M 0.09%
72,600
+22,800
238
$1.64M 0.09%
+11,800
239
$1.62M 0.09%
+44,200
240
$1.61M 0.09%
8,200
-5,100
241
$1.61M 0.09%
44,900
+40,900
242
$1.61M 0.09%
+20,100
243
$1.61M 0.09%
56,095
+51,994
244
$1.59M 0.09%
23,600
+20,300
245
$1.58M 0.09%
+22,900
246
$1.57M 0.08%
+35,200
247
$1.57M 0.08%
75,700
-33,700
248
$1.57M 0.08%
+7,600
249
$1.57M 0.08%
14,300
+12,000
250
$1.56M 0.08%
+18,000
8 9
10
11 12