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
951
$62K ﹤0.01%
3,600
-4,200
952
$61K ﹤0.01%
+5,000
953
$61K ﹤0.01%
+5,500
954
$61K ﹤0.01%
1,400
-4,400
955
$60K ﹤0.01%
+1,300
956
$59K ﹤0.01%
2,300
+1,300
957
$59K ﹤0.01%
2,000
-1,800
958
$59K ﹤0.01%
700
+600
959
$59K ﹤0.01%
1,400
-9,900
960
$59K ﹤0.01%
300
-200
961
$58K ﹤0.01%
2,700
+1,500
962
$58K ﹤0.01%
20,300
+19,300
963
$58K ﹤0.01%
800
-9,700
964
$58K ﹤0.01%
+1,400
965
$58K ﹤0.01%
+4,600
966
$57K ﹤0.01%
600
-1,400
967
$56K ﹤0.01%
+3,100
968
$56K ﹤0.01%
4,000
+1,600
969
$55K ﹤0.01%
+3,400
970
$55K ﹤0.01%
6,400
-13,800
971
$55K ﹤0.01%
4,800
+500
972
$55K ﹤0.01%
3,000
+1,000
973
$55K ﹤0.01%
+800
974
$55K ﹤0.01%
1,800
-3,700
975
$55K ﹤0.01%
+1,800
37 38
39
40 41