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
851
$99K 0.01%
2,000
-16,800
852
$98K 0.01%
+2,600
853
$97K 0.01%
+1,200
854
$97K 0.01%
2,500
+600
855
$97K 0.01%
2,600
+2,000
856
$97K 0.01%
3,300
-13,000
857
$97K 0.01%
4,200
+2,800
858
$97K 0.01%
+7,000
859
$96K 0.01%
2,700
-20,000
860
$96K 0.01%
1,300
-4,600
861
$96K 0.01%
3,900
+2,000
862
$96K 0.01%
+2,200
863
$96K 0.01%
+3,100
864
$95K 0.01%
1,700
+1,400
865
$95K 0.01%
1,100
-800
866
$94K 0.01%
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867
$93K 0.01%
9,200
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868
$93K 0.01%
39,400
-29,400
869
$92K 0.01%
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870
$92K 0.01%
500
-600
871
$92K 0.01%
+500
872
$91K ﹤0.01%
1,100
+300
873
$91K ﹤0.01%
+4,800
874
$91K ﹤0.01%
+2,100
875
$91K ﹤0.01%
+1,800
33 34
35
36 37