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
901
$81K ﹤0.01%
6,400
-7,700
902
$80K ﹤0.01%
1,200
-100
903
$80K ﹤0.01%
+1,700
904
$80K ﹤0.01%
+3,500
905
$80K ﹤0.01%
7,100
+3,500
906
$79K ﹤0.01%
1,800
-700
907
$79K ﹤0.01%
+6,500
908
$79K ﹤0.01%
14,400
+8,200
909
$79K ﹤0.01%
+6,300
910
$79K ﹤0.01%
+1,200
911
$78K ﹤0.01%
+9,969
912
$78K ﹤0.01%
+7,200
913
$77K ﹤0.01%
+2,000
914
$77K ﹤0.01%
+15,900
915
$77K ﹤0.01%
2,200
+1,200
916
$76K ﹤0.01%
+10,100
917
$75K ﹤0.01%
+800
918
$75K ﹤0.01%
+5,600
919
$74K ﹤0.01%
3,800
+2,400
920
$74K ﹤0.01%
1,400
-1,200
921
$74K ﹤0.01%
+1,900
922
$74K ﹤0.01%
4,900
-500
923
$73K ﹤0.01%
+10,600
924
$73K ﹤0.01%
+3,100
925
$72K ﹤0.01%
+1,600
35 36
37
38 39