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
801
$122K 0.01%
6,900
-3,300
802
$122K 0.01%
+5,800
803
$121K 0.01%
18,300
+7,700
804
$120K 0.01%
+4,500
805
$120K 0.01%
5,600
-3,200
806
$120K 0.01%
+8,900
807
$120K 0.01%
+2,900
808
$120K 0.01%
6,100
-33,000
809
$119K 0.01%
1,400
+1,000
810
$119K 0.01%
6,100
+2,300
811
$119K 0.01%
9,600
-7,900
812
$118K 0.01%
29,100
-38,500
813
$117K 0.01%
+2,800
814
$117K 0.01%
+6,000
815
$115K 0.01%
+23,100
816
$114K 0.01%
+3,600
817
$112K 0.01%
+3,000
818
$112K 0.01%
+3,700
819
$112K 0.01%
+300
820
$111K 0.01%
+4,400
821
$110K 0.01%
4,200
+300
822
$110K 0.01%
+2,700
823
$110K 0.01%
+17,700
824
$109K 0.01%
3,200
+600
825
$109K 0.01%
+15,400
31 32
33
34 35