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
1026
$42K ﹤0.01%
+1,600
1027
$41K ﹤0.01%
+2,200
1028
$41K ﹤0.01%
1,200
-3,500
1029
$40K ﹤0.01%
+2,000
1030
$40K ﹤0.01%
2,800
-2,100
1031
$40K ﹤0.01%
800
-1,500
1032
$40K ﹤0.01%
2,100
-700
1033
$40K ﹤0.01%
600
-1,000
1034
$40K ﹤0.01%
2,600
-2,900
1035
$39K ﹤0.01%
+2,900
1036
$39K ﹤0.01%
2,500
+700
1037
$39K ﹤0.01%
+400
1038
$39K ﹤0.01%
1,700
+1,400
1039
$39K ﹤0.01%
1,200
+400
1040
$39K ﹤0.01%
1,200
-3,300
1041
$39K ﹤0.01%
+1,200
1042
$39K ﹤0.01%
3,400
-1,400
1043
$38K ﹤0.01%
5,700
-2,800
1044
$37K ﹤0.01%
2,300
1045
$37K ﹤0.01%
+6,300
1046
$36K ﹤0.01%
+1,600
1047
$36K ﹤0.01%
200
-3,000
1048
$36K ﹤0.01%
+4,900
1049
$36K ﹤0.01%
2,800
+1,900
1050
$36K ﹤0.01%
3,600
+600
40 41
42
43 44