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