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
976
$55K ﹤0.01%
1,300
-4,100
977
$54K ﹤0.01%
2,900
-2,900
978
$54K ﹤0.01%
+1,400
979
$54K ﹤0.01%
4,500
+4,300
980
$52K ﹤0.01%
5,600
+400
981
$52K ﹤0.01%
+3,200
982
$52K ﹤0.01%
2,100
-900
983
$52K ﹤0.01%
4,800
+3,800
984
$52K ﹤0.01%
+700
985
$52K ﹤0.01%
+3,400
986
$51K ﹤0.01%
5,000
-4,900
987
$51K ﹤0.01%
7,500
+500
988
$51K ﹤0.01%
4,600
-700
989
$51K ﹤0.01%
2,900
+400
990
$51K ﹤0.01%
12,000
+6,200
991
$51K ﹤0.01%
+4,700
992
$50K ﹤0.01%
2,700
-7,200
993
$49K ﹤0.01%
700
+500
994
$49K ﹤0.01%
500
-1,600
995
$48K ﹤0.01%
1,300
-3,500
996
$48K ﹤0.01%
+9,600
997
$48K ﹤0.01%
3,200
+1,900
998
$48K ﹤0.01%
+3,400
999
$48K ﹤0.01%
500
-100
1000
$48K ﹤0.01%
2,700
-4,300
38 39
40
41 42