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
676
$196K 0.01%
+4,800
677
$195K 0.01%
+1,800
678
$195K 0.01%
13,500
+3,200
679
$194K 0.01%
+7,100
680
$193K 0.01%
4,800
-400
681
$193K 0.01%
+12,700
682
$193K 0.01%
1,300
-6,400
683
$192K 0.01%
+2,800
684
$192K 0.01%
1,700
-4,400
685
$191K 0.01%
+3,000
686
$191K 0.01%
+1,800
687
$191K 0.01%
+5,700
688
$189K 0.01%
13,500
-8,700
689
$189K 0.01%
6,400
+5,500
690
$188K 0.01%
11,200
-75,000
691
$188K 0.01%
+24,300
692
$185K 0.01%
22,100
-200
693
$183K 0.01%
+6,300
694
$183K 0.01%
+7,100
695
$182K 0.01%
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696
$181K 0.01%
12,400
+9,000
697
$180K 0.01%
3,200
-15,900
698
$180K 0.01%
1,700
-2,000
699
$180K 0.01%
8,000
-9,900
700
$178K 0.01%
900
+200
26 27
28
29 30