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
551
$321K 0.02%
3,264
+2,780
552
$319K 0.02%
+9,100
553
$317K 0.02%
3,400
-6,500
554
$316K 0.02%
17,600
+15,100
555
$312K 0.02%
+11,000
556
$311K 0.02%
4,200
+3,200
557
$307K 0.02%
3,600
-100
558
$306K 0.02%
+2,900
559
$303K 0.02%
9,400
+5,700
560
$301K 0.02%
+38,600
561
$300K 0.02%
+1,800
562
$299K 0.02%
+12,900
563
$299K 0.02%
+8,700
564
$298K 0.02%
+4,400
565
$296K 0.02%
16,700
+8,400
566
$296K 0.02%
+8,900
567
$291K 0.02%
1,000
+900
568
$289K 0.02%
1,800
-11,500
569
$288K 0.02%
10,400
+5,100
570
$288K 0.02%
3,800
-2,100
571
$287K 0.02%
+6,505
572
$287K 0.02%
+8,000
573
$286K 0.02%
28,800
-5,500
574
$286K 0.02%
9,200
575
$283K 0.02%
+6,000
21 22
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