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
826
$108K 0.01%
800
+700
827
$108K 0.01%
7,700
-6,900
828
$107K 0.01%
1,700
-900
829
$106K 0.01%
+8,100
830
$105K 0.01%
5,900
+5,400
831
$105K 0.01%
+3,400
832
$105K 0.01%
+4,000
833
$104K 0.01%
+12,600
834
$103K 0.01%
+700
835
$103K 0.01%
+2,200
836
$103K 0.01%
1,100
-5,100
837
$103K 0.01%
+4,000
838
$103K 0.01%
4,600
-6,400
839
$102K 0.01%
900
-13,500
840
$102K 0.01%
3,800
+2,700
841
$102K 0.01%
3,400
+1,900
842
$102K 0.01%
+1,000
843
$102K 0.01%
9,000
+900
844
$101K 0.01%
+700
845
$101K 0.01%
4,100
+1,500
846
$100K 0.01%
+3,500
847
$100K 0.01%
+2,200
848
$100K 0.01%
3,200
+2,600
849
$100K 0.01%
+2,000
850
$99K 0.01%
+8,000
32 33
34
35 36