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
76
$5.91M 0.32%
+34,300
77
$5.76M 0.31%
255,400
+8,200
78
$5.64M 0.31%
25,400
+25,100
79
$5.62M 0.3%
106,800
+78,600
80
$5.56M 0.3%
48,600
-200
81
$5.56M 0.3%
+114,200
82
$5.55M 0.3%
+25,800
83
$5.41M 0.29%
84,600
+3,100
84
$5.39M 0.29%
+40,900
85
$5.35M 0.29%
+51,500
86
$5.31M 0.29%
75,500
+27,400
87
$5.17M 0.28%
94,200
-89,200
88
$5.12M 0.28%
65,900
+25,300
89
$5.04M 0.27%
72,900
-117,200
90
$5M 0.27%
+61,800
91
$4.99M 0.27%
+137,700
92
$4.96M 0.27%
+14,500
93
$4.8M 0.26%
10,800
-6,600
94
$4.79M 0.26%
25,200
+13,000
95
$4.67M 0.25%
154,000
+74,600
96
$4.57M 0.25%
9,500
-21,800
97
$4.48M 0.24%
+30,500
98
$4.42M 0.24%
52,100
-105,900
99
$4.4M 0.24%
+24,000
100
$4.28M 0.23%
53,800
+52,600
2 3
4
5 6