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
1101
$24K ﹤0.01%
100
1102
$24K ﹤0.01%
3,900
-105,400
1103
$24K ﹤0.01%
+2,500
1104
$23K ﹤0.01%
+5,900
1105
$23K ﹤0.01%
+300
1106
$23K ﹤0.01%
+400
1107
$23K ﹤0.01%
800
-7,800
1108
$23K ﹤0.01%
+1,400
1109
$23K ﹤0.01%
200
+100
1110
$23K ﹤0.01%
1,600
-2,100
1111
$23K ﹤0.01%
1,000
1112
$23K ﹤0.01%
+600
1113
$23K ﹤0.01%
+900
1114
$22K ﹤0.01%
+500
1115
$22K ﹤0.01%
7,521
-3,134
1116
$22K ﹤0.01%
+3,125
1117
$22K ﹤0.01%
400
-700
1118
$22K ﹤0.01%
+2,100
1119
$22K ﹤0.01%
1,800
-1,600
1120
$21K ﹤0.01%
2,400
+2,300
1121
$21K ﹤0.01%
+700
1122
$21K ﹤0.01%
+1,700
1123
$21K ﹤0.01%
+1,400
1124
$21K ﹤0.01%
+700
1125
$21K ﹤0.01%
+660
43 44
45
46 47