ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$36.9M
2
+$35.6M
3
+$31.6M
4
MCD icon
McDonald's
MCD
+$31.6M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

1
+$31.9M
2
+$27.7M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$22.5M
5
PM icon
Philip Morris
PM
+$21.8M

Sector Composition

1 Technology 20.21%
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%
11,400
+10,800
777
$131K 0.01%
+25,500
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%
+1,000
782
$128K 0.01%
+4,375
783
$128K 0.01%
2,200
+700
784
$128K 0.01%
+14,200
785
$127K 0.01%
14,600
+1,500
786
$127K 0.01%
+3,900
787
$127K 0.01%
1,500
+500
788
$126K 0.01%
12,200
-8,900
789
$126K 0.01%
3,000
+100
790
$126K 0.01%
9,800
+300
791
$125K 0.01%
3,700
-4,600
792
$125K 0.01%
25,800
+1,900
793
$124K 0.01%
6,800
+4,900
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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