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
926
$72K ﹤0.01%
3,200
+2,800
927
$72K ﹤0.01%
+600
928
$70K ﹤0.01%
+3,900
929
$70K ﹤0.01%
+19,000
930
$69K ﹤0.01%
+1,300
931
$69K ﹤0.01%
+300
932
$69K ﹤0.01%
3,900
+3,500
933
$69K ﹤0.01%
10,400
+9,200
934
$67K ﹤0.01%
3,200
+3,100
935
$67K ﹤0.01%
4,500
+400
936
$67K ﹤0.01%
3,300
+2,100
937
$66K ﹤0.01%
+400
938
$66K ﹤0.01%
+5,800
939
$66K ﹤0.01%
+1,200
940
$66K ﹤0.01%
+200
941
$65K ﹤0.01%
9,600
+2,100
942
$65K ﹤0.01%
2,500
+1,000
943
$65K ﹤0.01%
+2,100
944
$64K ﹤0.01%
+3,900
945
$64K ﹤0.01%
+8,700
946
$63K ﹤0.01%
+1,300
947
$63K ﹤0.01%
+2,700
948
$63K ﹤0.01%
1,000
-1,000
949
$63K ﹤0.01%
1,000
-3,300
950
$62K ﹤0.01%
+1,900
36 37
38
39 40