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
601
$259K 0.01%
2,900
+400
602
$259K 0.01%
+6,000
603
$258K 0.01%
+1,000
604
$257K 0.01%
6,700
+900
605
$257K 0.01%
+6,200
606
$256K 0.01%
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607
$255K 0.01%
6,800
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608
$251K 0.01%
+23,300
609
$250K 0.01%
2,700
-600
610
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611
$247K 0.01%
7,000
-40,600
612
$247K 0.01%
1,600
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613
$247K 0.01%
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614
$246K 0.01%
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615
$245K 0.01%
1,000
-7,000
616
$245K 0.01%
39,200
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617
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618
$244K 0.01%
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$244K 0.01%
4,000
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3,200
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621
$241K 0.01%
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622
$241K 0.01%
3,100
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623
$238K 0.01%
+20,500
624
$237K 0.01%
2,200
-2,900
625
$237K 0.01%
4,200
-189,100
23 24
25
26 27