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
1076
$30K ﹤0.01%
+1,400
1077
$29K ﹤0.01%
+4,500
1078
$29K ﹤0.01%
+3,500
1079
$29K ﹤0.01%
+2,400
1080
$29K ﹤0.01%
+1,000
1081
$29K ﹤0.01%
1,000
1082
$29K ﹤0.01%
1,800
-1,000
1083
$28K ﹤0.01%
800
-7,700
1084
$28K ﹤0.01%
3,371
-26,229
1085
$28K ﹤0.01%
4,500
-19,200
1086
$27K ﹤0.01%
3,500
+1,400
1087
$27K ﹤0.01%
2,000
-200
1088
$27K ﹤0.01%
800
+600
1089
$27K ﹤0.01%
+700
1090
$26K ﹤0.01%
+1,000
1091
$26K ﹤0.01%
+100
1092
$26K ﹤0.01%
2,600
-700
1093
$26K ﹤0.01%
1,600
+1,100
1094
$26K ﹤0.01%
+400
1095
$25K ﹤0.01%
+800
1096
$25K ﹤0.01%
3,100
-6,500
1097
$25K ﹤0.01%
+4,100
1098
$25K ﹤0.01%
+4,400
1099
$24K ﹤0.01%
100
1100
$24K ﹤0.01%
3,900
-105,400
42 43
44
45 46