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
1001
$48K ﹤0.01%
2,700
-4,300
1002
$47K ﹤0.01%
+1,600
1003
$46K ﹤0.01%
+2,200
1004
$46K ﹤0.01%
+1,800
1005
$46K ﹤0.01%
+6,900
1006
$46K ﹤0.01%
2,400
-4,500
1007
$45K ﹤0.01%
+500
1008
$45K ﹤0.01%
1,700
+400
1009
$45K ﹤0.01%
1,100
-1,100
1010
$45K ﹤0.01%
1,700
-500
1011
$44K ﹤0.01%
+5,000
1012
$44K ﹤0.01%
+3,600
1013
$44K ﹤0.01%
+900
1014
$44K ﹤0.01%
+2,300
1015
$44K ﹤0.01%
1,500
+1,300
1016
$44K ﹤0.01%
4,000
+2,000
1017
$44K ﹤0.01%
1,500
-44,100
1018
$43K ﹤0.01%
7,300
+1,100
1019
$43K ﹤0.01%
4,700
+4,200
1020
$43K ﹤0.01%
+3,300
1021
$43K ﹤0.01%
4,500
-38,500
1022
$43K ﹤0.01%
+2,200
1023
$42K ﹤0.01%
3,400
-7,000
1024
$42K ﹤0.01%
+5,700
1025
$42K ﹤0.01%
2,800
-900
39 40
41
42 43