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
1126
$21K ﹤0.01%
+500
1127
$21K ﹤0.01%
+1,856
1128
$21K ﹤0.01%
+2,200
1129
$21K ﹤0.01%
2,400
+2,300
1130
$20K ﹤0.01%
+500
1131
$20K ﹤0.01%
+1,400
1132
$20K ﹤0.01%
1,900
-2,500
1133
$19K ﹤0.01%
+3,500
1134
$19K ﹤0.01%
+300
1135
$19K ﹤0.01%
+100
1136
$19K ﹤0.01%
1,100
+600
1137
$19K ﹤0.01%
+103
1138
$19K ﹤0.01%
+1,400
1139
$19K ﹤0.01%
+1,800
1140
$19K ﹤0.01%
5,100
+4,500
1141
$19K ﹤0.01%
+1,600
1142
$19K ﹤0.01%
800
-100
1143
$18K ﹤0.01%
1,900
-4,900
1144
$18K ﹤0.01%
+1,300
1145
$17K ﹤0.01%
+500
1146
$17K ﹤0.01%
+2,000
1147
$17K ﹤0.01%
+1,100
1148
$17K ﹤0.01%
+5,100
1149
$17K ﹤0.01%
+300
1150
$17K ﹤0.01%
300
-400
44 45
46
47 48