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
351
$810K 0.04%
+43,100
352
$808K 0.04%
20,200
-6,400
353
$807K 0.04%
35,900
-15,700
354
$805K 0.04%
+8,400
355
$804K 0.04%
5,600
+4,400
356
$801K 0.04%
+15,600
357
$799K 0.04%
9,900
+8,400
358
$780K 0.04%
+18,300
359
$779K 0.04%
+13,400
360
$777K 0.04%
+11,200
361
$776K 0.04%
8,800
-57,200
362
$771K 0.04%
10,200
-500
363
$765K 0.04%
+32,000
364
$763K 0.04%
7,400
-5,200
365
$759K 0.04%
+22,200
366
$758K 0.04%
19,800
-61,300
367
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21,400
-2,900
368
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369
$745K 0.04%
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370
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4,000
+2,300
371
$737K 0.04%
+77,100
372
$732K 0.04%
+74,700
373
$725K 0.04%
+22,100
374
$722K 0.04%
7,100
+4,200
375
$719K 0.04%
101,600
+72,400
13 14
15
16 17