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
751
$144K 0.01%
+7,300
752
$142K 0.01%
+5,600
753
$140K 0.01%
2,700
-2,000
754
$139K 0.01%
+12,300
755
$138K 0.01%
8,000
+6,300
756
$138K 0.01%
3,500
-8,200
757
$137K 0.01%
8,000
-11,600
758
$137K 0.01%
+17,900
759
$137K 0.01%
+9,900
760
$136K 0.01%
3,700
-2,300
761
$135K 0.01%
30,500
-8,600
762
$135K 0.01%
4,300
+2,000
763
$135K 0.01%
+4,100
764
$135K 0.01%
+20,200
765
$134K 0.01%
12,200
-1,700
766
$133K 0.01%
+35,700
767
$133K 0.01%
5,000
-10,800
768
$133K 0.01%
4,200
+1,500
769
$132K 0.01%
+900
770
$132K 0.01%
7,800
-700
771
$132K 0.01%
4,500
+1,500
772
$132K 0.01%
+3,800
773
$132K 0.01%
+300
774
$131K 0.01%
+1,900
775
$131K 0.01%
11,400
+10,800
29 30
31
32 33