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
726
$159K 0.01%
1,700
+800
727
$159K 0.01%
+5,900
728
$159K 0.01%
+26,000
729
$159K 0.01%
+7,200
730
$159K 0.01%
+4,774
731
$158K 0.01%
+4,500
732
$158K 0.01%
1,700
-200
733
$156K 0.01%
+3,500
734
$155K 0.01%
+1,200
735
$155K 0.01%
+8,300
736
$155K 0.01%
+14,000
737
$154K 0.01%
+2,400
738
$153K 0.01%
+16,600
739
$153K 0.01%
+3,300
740
$153K 0.01%
+12,300
741
$152K 0.01%
+4,800
742
$152K 0.01%
23,500
+20,000
743
$151K 0.01%
3,700
-600
744
$150K 0.01%
+4,900
745
$149K 0.01%
2,600
-12,000
746
$149K 0.01%
+1,600
747
$148K 0.01%
+10,700
748
$146K 0.01%
+775
749
$145K 0.01%
+1,100
750
$145K 0.01%
14,000
28 29
30
31 32