ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$36.9M
2
+$35.6M
3
+$31.6M
4
MCD icon
McDonald's
MCD
+$31.6M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

1
+$31.9M
2
+$27.7M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$22.5M
5
PM icon
Philip Morris
PM
+$21.8M

Sector Composition

1 Technology 20.21%
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
$753K 0.04%
21,400
-2,900
368
$750K 0.04%
+14,700
369
$745K 0.04%
+8,900
370
$744K 0.04%
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