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
301
$1.06M 0.06%
+305,400
302
$1.05M 0.06%
+33,700
303
$1.05M 0.06%
+13,800
304
$1.05M 0.06%
7,300
+6,300
305
$1.04M 0.06%
8,400
-60,400
306
$1.04M 0.06%
30,500
+29,500
307
$1.03M 0.06%
15,500
-15,700
308
$1.03M 0.06%
3,500
+3,200
309
$1.03M 0.06%
22,400
+10,300
310
$1.03M 0.06%
1,900
+1,800
311
$1.03M 0.06%
31,800
+24,900
312
$1.02M 0.06%
+19,800
313
$1M 0.05%
9,200
+6,300
314
$999K 0.05%
+19,000
315
$989K 0.05%
+46,900
316
$983K 0.05%
26,700
+8,800
317
$972K 0.05%
26,000
-8,400
318
$972K 0.05%
+16,300
319
$969K 0.05%
+9,500
320
$966K 0.05%
+15,000
321
$959K 0.05%
20,400
-86,100
322
$958K 0.05%
+16,300
323
$952K 0.05%
+8,500
324
$945K 0.05%
+5,100
325
$924K 0.05%
14,600
+2,300
11 12
13
14 15