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
401
$645K 0.03%
+43,300
402
$643K 0.03%
6,900
+1,700
403
$634K 0.03%
+19,100
404
$626K 0.03%
7,200
+4,300
405
$625K 0.03%
7,900
-8,400
406
$624K 0.03%
26,600
+19,000
407
$621K 0.03%
+7,500
408
$620K 0.03%
+2,500
409
$620K 0.03%
46,600
+44,400
410
$617K 0.03%
23,700
+22,000
411
$613K 0.03%
+13,100
412
$610K 0.03%
9,000
+7,400
413
$605K 0.03%
+14,000
414
$600K 0.03%
7,200
+4,200
415
$600K 0.03%
+6,800
416
$597K 0.03%
10,300
-47,400
417
$589K 0.03%
+19,600
418
$585K 0.03%
+23,100
419
$583K 0.03%
+28,900
420
$581K 0.03%
+22,600
421
$580K 0.03%
+21,200
422
$578K 0.03%
+9,600
423
$573K 0.03%
5,600
+5,500
424
$570K 0.03%
12,900
+4,000
425
$568K 0.03%
17,000
+5,900
15 16
17
18 19