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
1051
$36K ﹤0.01%
+4,900
1052
$36K ﹤0.01%
+500
1053
$35K ﹤0.01%
+1,500
1054
$35K ﹤0.01%
+2,000
1055
$35K ﹤0.01%
3,900
+100
1056
$35K ﹤0.01%
3,700
+3,600
1057
$34K ﹤0.01%
+2,500
1058
$34K ﹤0.01%
+4,500
1059
$34K ﹤0.01%
+2,700
1060
$34K ﹤0.01%
800
-31,700
1061
$33K ﹤0.01%
4,900
+600
1062
$33K ﹤0.01%
1,000
+300
1063
$33K ﹤0.01%
4,300
+200
1064
$33K ﹤0.01%
+3,700
1065
$32K ﹤0.01%
3,100
-18,300
1066
$32K ﹤0.01%
700
-1,300
1067
$32K ﹤0.01%
400
-7,100
1068
$32K ﹤0.01%
+1,300
1069
$31K ﹤0.01%
200
-1,400
1070
$31K ﹤0.01%
+300
1071
$31K ﹤0.01%
3,900
+2,000
1072
$30K ﹤0.01%
+300
1073
$30K ﹤0.01%
+4,200
1074
$30K ﹤0.01%
2,400
-1,600
1075
$30K ﹤0.01%
+1,400
41 42
43
44 45