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
276
$1.25M 0.07%
+11,200
277
$1.25M 0.07%
16,900
+14,800
278
$1.23M 0.07%
13,700
+2,000
279
$1.23M 0.07%
+18,600
280
$1.22M 0.07%
43,500
+43,100
281
$1.21M 0.07%
34,800
+34,200
282
$1.2M 0.06%
15,300
-20,300
283
$1.19M 0.06%
+7,300
284
$1.18M 0.06%
+14,700
285
$1.16M 0.06%
30,400
+25,000
286
$1.15M 0.06%
+19,800
287
$1.15M 0.06%
70,200
+43,500
288
$1.14M 0.06%
+14,800
289
$1.12M 0.06%
24,600
-5,100
290
$1.12M 0.06%
+18,800
291
$1.11M 0.06%
23,400
+18,300
292
$1.11M 0.06%
23,293
+7,733
293
$1.11M 0.06%
41,300
+21,700
294
$1.1M 0.06%
19,000
-60,400
295
$1.09M 0.06%
21,200
+18,600
296
$1.08M 0.06%
+5,000
297
$1.08M 0.06%
20,500
+12,800
298
$1.07M 0.06%
15,800
+1,600
299
$1.07M 0.06%
16,300
+3,700
300
$1.06M 0.06%
9,300
+6,200
10 11
12
13 14