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
876
$91K ﹤0.01%
10,000
-50,300
877
$91K ﹤0.01%
+5,100
878
$90K ﹤0.01%
9,600
+8,900
879
$90K ﹤0.01%
+1,400
880
$89K ﹤0.01%
5,000
+2,900
881
$88K ﹤0.01%
2,200
-200
882
$88K ﹤0.01%
+1,800
883
$88K ﹤0.01%
2,100
-7,000
884
$88K ﹤0.01%
+1,700
885
$87K ﹤0.01%
+6,000
886
$87K ﹤0.01%
+1,500
887
$87K ﹤0.01%
+7,200
888
$87K ﹤0.01%
2,200
+1,800
889
$86K ﹤0.01%
3,200
+2,100
890
$85K ﹤0.01%
+4,400
891
$85K ﹤0.01%
+6,700
892
$85K ﹤0.01%
+6,700
893
$84K ﹤0.01%
400
-300
894
$84K ﹤0.01%
+5,900
895
$84K ﹤0.01%
+3,200
896
$83K ﹤0.01%
3,300
+2,600
897
$83K ﹤0.01%
+2,000
898
$82K ﹤0.01%
3,000
899
$81K ﹤0.01%
+11,200
900
$81K ﹤0.01%
+7,400
34 35
36
37 38