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
651
$210K 0.01%
7,800
-2,500
652
$209K 0.01%
11,500
-23,700
653
$209K 0.01%
5,250
-18,450
654
$208K 0.01%
27,000
-19,000
655
$208K 0.01%
+1,100
656
$207K 0.01%
25,700
+17,300
657
$206K 0.01%
+6,600
658
$205K 0.01%
4,100
+2,300
659
$205K 0.01%
5,200
-94,300
660
$204K 0.01%
+15,200
661
$203K 0.01%
28,800
+7,800
662
$203K 0.01%
3,600
+1,900
663
$203K 0.01%
4,500
-600
664
$202K 0.01%
+4,700
665
$202K 0.01%
+1,400
666
$202K 0.01%
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667
$200K 0.01%
5,000
+4,600
668
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5,300
+4,600
669
$198K 0.01%
1,600
-8,400
670
$198K 0.01%
46,600
+38,000
671
$198K 0.01%
8,800
-44,500
672
$198K 0.01%
+4,400
673
$197K 0.01%
+4,100
674
$196K 0.01%
+8,800
675
$196K 0.01%
+5,000
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