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
451
$500K 0.03%
13,400
-10,800
452
$496K 0.03%
+23,100
453
$490K 0.03%
5,300
+4,100
454
$489K 0.03%
+3,700
455
$488K 0.03%
+7,500
456
$487K 0.03%
+16,700
457
$486K 0.03%
19,000
+500
458
$486K 0.03%
+14,800
459
$484K 0.03%
+8,200
460
$478K 0.03%
9,300
+6,800
461
$476K 0.03%
+88,660
462
$474K 0.03%
17,500
+11,100
463
$474K 0.03%
10,100
+7,200
464
$473K 0.03%
9,200
-7,600
465
$468K 0.03%
+23,100
466
$467K 0.03%
22,600
+22,100
467
$465K 0.03%
64,400
-48,200
468
$463K 0.03%
7,100
-21,300
469
$463K 0.03%
4,100
+3,500
470
$460K 0.02%
700
-300
471
$460K 0.02%
22,100
-24,400
472
$453K 0.02%
2,800
+1,000
473
$453K 0.02%
4,400
+2,400
474
$453K 0.02%
15,300
+8,500
475
$452K 0.02%
3,900
-300
17 18
19
20 21