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
501
$392K 0.02%
22,000
-19,400
502
$389K 0.02%
+4,200
503
$387K 0.02%
12,600
+5,000
504
$384K 0.02%
+9,700
505
$382K 0.02%
19,400
+17,200
506
$381K 0.02%
+9,700
507
$377K 0.02%
+6,500
508
$376K 0.02%
+1,900
509
$374K 0.02%
+10,400
510
$370K 0.02%
43,300
+31,700
511
$370K 0.02%
11,600
+4,600
512
$370K 0.02%
+1,900
513
$365K 0.02%
+42,000
514
$363K 0.02%
1,100
-2,100
515
$361K 0.02%
+9,600
516
$358K 0.02%
+112,700
517
$358K 0.02%
44,800
+24,100
518
$357K 0.02%
+2,700
519
$356K 0.02%
8,700
+6,300
520
$353K 0.02%
13,300
-565,800
521
$352K 0.02%
+5,600
522
$350K 0.02%
+1,200
523
$346K 0.02%
25,900
+7,900
524
$346K 0.02%
7,500
+2,300
525
$345K 0.02%
6,400
-2,900
19 20
21
22 23