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
326
$903K 0.05%
11,000
-39,800
327
$897K 0.05%
29,600
+24,700
328
$893K 0.05%
+12,300
329
$878K 0.05%
211,000
+205,700
330
$876K 0.05%
26,400
-24,600
331
$868K 0.05%
4,700
+1,500
332
$867K 0.05%
6,900
+4,800
333
$862K 0.05%
+7,200
334
$860K 0.05%
17,500
-22,700
335
$856K 0.05%
47,600
+35,900
336
$856K 0.05%
29,300
-31,400
337
$850K 0.05%
+15,300
338
$849K 0.05%
31,700
-2,300
339
$844K 0.05%
5,800
-21,100
340
$843K 0.05%
+9,400
341
$842K 0.05%
7,600
+2,900
342
$840K 0.05%
+24,000
343
$839K 0.05%
12,100
-45,300
344
$832K 0.05%
+3,600
345
$824K 0.04%
7,900
+6,500
346
$823K 0.04%
+7,000
347
$822K 0.04%
+7,500
348
$820K 0.04%
+22,400
349
$819K 0.04%
+3,900
350
$817K 0.04%
+9,600
12 13
14
15 16