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
26
$15M 0.81%
28,800
+19,700
27
$14.5M 0.78%
+68,500
28
$14.2M 0.77%
56,700
+38,600
29
$13.8M 0.75%
181,200
+172,600
30
$13.6M 0.74%
70,800
-2,200
31
$13.6M 0.74%
134,600
+35,200
32
$13.5M 0.73%
+28,800
33
$13.4M 0.73%
+47,000
34
$12.6M 0.68%
+189,300
35
$11.7M 0.64%
+290,000
36
$11.2M 0.61%
205,500
-62,500
37
$11.1M 0.6%
50,600
+50,500
38
$10.8M 0.58%
+24,700
39
$10.5M 0.57%
+3,900
40
$10.2M 0.55%
7,800
+5,700
41
$10.1M 0.55%
158,200
-39,600
42
$9.86M 0.53%
+104,200
43
$9.4M 0.51%
+23,200
44
$8.88M 0.48%
661,500
+273,300
45
$8.79M 0.48%
89,200
+87,700
46
$8.76M 0.47%
280,100
-33,400
47
$8.7M 0.47%
89,100
-227,900
48
$8.57M 0.46%
41,900
+23,300
49
$8.54M 0.46%
+51,100
50
$8.29M 0.45%
40,500
+40,200
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