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
776
$131K 0.01%
+25,500
777
$131K 0.01%
+10,600
778
$129K 0.01%
+1,000
779
$129K 0.01%
7,600
+4,200
780
$129K 0.01%
12,100
+6,200
781
$128K 0.01%
+4,375
782
$128K 0.01%
2,200
+700
783
$128K 0.01%
+14,200
784
$128K 0.01%
+1,000
785
$127K 0.01%
14,600
+1,500
786
$127K 0.01%
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787
$127K 0.01%
1,500
+500
788
$126K 0.01%
3,000
+100
789
$126K 0.01%
9,800
+300
790
$126K 0.01%
12,200
-8,900
791
$125K 0.01%
3,700
-4,600
792
$125K 0.01%
25,800
+1,900
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$124K 0.01%
6,800
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794
$124K 0.01%
5,600
+1,300
795
$124K 0.01%
3,300
-200
796
$123K 0.01%
40,700
-25,900
797
$123K 0.01%
7,000
+300
798
$122K 0.01%
+500
799
$122K 0.01%
+8,200
800
$122K 0.01%
+2,100
30 31
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