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
426
$561K 0.03%
+8,000
427
$558K 0.03%
21,300
-1,800
428
$554K 0.03%
+1,700
429
$546K 0.03%
6,300
-4,900
430
$540K 0.03%
+13,500
431
$540K 0.03%
3,900
-45,500
432
$536K 0.03%
41,300
+33,000
433
$535K 0.03%
26,400
-72,100
434
$534K 0.03%
89,100
-14,200
435
$533K 0.03%
+15,400
436
$531K 0.03%
8,500
-4,500
437
$531K 0.03%
16,000
-4,300
438
$529K 0.03%
6,100
-32,100
439
$528K 0.03%
+4,600
440
$527K 0.03%
35,600
+6,500
441
$526K 0.03%
+15,200
442
$525K 0.03%
+41,900
443
$524K 0.03%
+15,400
444
$520K 0.03%
+18,200
445
$518K 0.03%
41,000
+39,500
446
$516K 0.03%
53,400
-8,400
447
$513K 0.03%
+5,800
448
$511K 0.03%
22,000
+13,200
449
$507K 0.03%
6,000
+1,800
450
$506K 0.03%
9,400
-2,100
16 17
18
19 20