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
701
$177K 0.01%
9,100
+5,000
702
$176K 0.01%
+6,300
703
$176K 0.01%
1,000
+300
704
$176K 0.01%
7,300
-17,300
705
$175K 0.01%
+2,400
706
$175K 0.01%
+4,800
707
$174K 0.01%
1,100
-2,600
708
$173K 0.01%
2,200
+1,600
709
$173K 0.01%
+900
710
$170K 0.01%
+21,600
711
$170K 0.01%
+6,000
712
$170K 0.01%
+1,200
713
$170K 0.01%
4,700
+4,300
714
$167K 0.01%
+2,200
715
$166K 0.01%
+7,700
716
$166K 0.01%
2,300
+200
717
$164K 0.01%
2,900
-13,300
718
$163K 0.01%
+1,800
719
$163K 0.01%
7,800
+7,100
720
$162K 0.01%
+5,800
721
$162K 0.01%
+12,000
722
$162K 0.01%
6,300
+400
723
$162K 0.01%
13,900
+12,100
724
$161K 0.01%
+6,300
725
$159K 0.01%
+1,100
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