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
476
$450K 0.02%
6,600
-9,700
477
$448K 0.02%
+14,200
478
$443K 0.02%
14,800
-16,800
479
$440K 0.02%
5,200
+4,600
480
$440K 0.02%
+30,300
481
$434K 0.02%
6,100
+4,100
482
$434K 0.02%
+33,300
483
$430K 0.02%
16,400
-29,700
484
$427K 0.02%
2,600
+1,600
485
$426K 0.02%
+7,300
486
$422K 0.02%
+5,900
487
$418K 0.02%
1,300
+700
488
$417K 0.02%
1,500
+1,000
489
$416K 0.02%
+21,700
490
$411K 0.02%
+8,700
491
$411K 0.02%
44,000
-9,500
492
$401K 0.02%
+33,600
493
$401K 0.02%
9,200
+4,000
494
$400K 0.02%
+3,900
495
$398K 0.02%
38,300
-4,600
496
$398K 0.02%
7,700
+2,600
497
$396K 0.02%
+9,800
498
$393K 0.02%
3,300
+2,900
499
$393K 0.02%
+32,500
500
$393K 0.02%
33,600
+24,300
18 19
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