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
51
$8.24M 0.45%
42,500
-120,800
52
$8.15M 0.44%
34,300
+13,500
53
$8.14M 0.44%
48,600
+20,000
54
$7.91M 0.43%
65,182
+33,159
55
$7.79M 0.42%
46,000
-1,900
56
$7.71M 0.42%
22,000
+15,000
57
$7.5M 0.41%
66,800
+30,100
58
$7.48M 0.4%
+55,000
59
$7.43M 0.4%
+47,200
60
$7.15M 0.39%
+140,000
61
$7.12M 0.39%
+63,600
62
$6.98M 0.38%
+62,000
63
$6.94M 0.38%
+139,200
64
$6.89M 0.37%
+299,400
65
$6.88M 0.37%
94,300
+17,600
66
$6.58M 0.36%
30,100
+19,700
67
$6.51M 0.35%
+100,100
68
$6.47M 0.35%
41,100
-8,600
69
$6.4M 0.35%
18,600
+14,900
70
$6.35M 0.34%
+85,600
71
$6.15M 0.33%
56,400
-223,700
72
$6.11M 0.33%
383,700
+205,700
73
$6.06M 0.33%
36,200
+35,400
74
$6.02M 0.33%
+96,900
75
$5.94M 0.32%
+35,400
1 2
3
4 5