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
251
$1.55M 0.08%
14,900
+700
252
$1.54M 0.08%
+5,900
253
$1.53M 0.08%
32,100
+8,300
254
$1.52M 0.08%
24,100
-95,100
255
$1.51M 0.08%
53,000
+33,000
256
$1.47M 0.08%
38,200
+34,000
257
$1.47M 0.08%
+19,900
258
$1.46M 0.08%
+30,000
259
$1.46M 0.08%
+6,700
260
$1.45M 0.08%
13,100
+12,300
261
$1.44M 0.08%
+11,700
262
$1.42M 0.08%
+8,500
263
$1.41M 0.08%
93,100
+91,800
264
$1.39M 0.08%
+2,900
265
$1.39M 0.08%
+7,900
266
$1.38M 0.07%
+6,400
267
$1.36M 0.07%
12,900
-55,800
268
$1.36M 0.07%
9,200
+2,600
269
$1.36M 0.07%
32,000
+18,000
270
$1.35M 0.07%
7,400
+5,300
271
$1.34M 0.07%
+17,900
272
$1.34M 0.07%
+16,000
273
$1.34M 0.07%
36,600
+36,200
274
$1.3M 0.07%
+15,400
275
$1.26M 0.07%
+28,000
9 10
11
12 13