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
376
$715K 0.04%
7,500
+6,800
377
$698K 0.04%
12,500
+3,400
378
$695K 0.04%
26,600
+9,200
379
$692K 0.04%
+2,100
380
$691K 0.04%
158,880
+42,960
381
$686K 0.04%
+15,500
382
$684K 0.04%
18,400
+17,500
383
$678K 0.04%
+9,900
384
$678K 0.04%
17,000
+3,900
385
$677K 0.04%
+14,000
386
$677K 0.04%
21,000
+15,100
387
$676K 0.04%
+43,000
388
$668K 0.04%
16,200
+10,000
389
$666K 0.04%
+65,000
390
$663K 0.04%
+11,900
391
$662K 0.04%
+6,700
392
$662K 0.04%
+12,900
393
$662K 0.04%
38,400
+15,300
394
$657K 0.04%
8,500
-8,200
395
$657K 0.04%
87,200
-43,100
396
$654K 0.04%
45,300
+16,800
397
$650K 0.04%
13,900
+11,900
398
$647K 0.04%
+15,900
399
$645K 0.03%
4,600
+2,600
400
$645K 0.03%
+17,200
14 15
16
17 18