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
1151
$16K ﹤0.01%
1,000
-2,300
1152
$16K ﹤0.01%
+5,000
1153
$16K ﹤0.01%
+500
1154
$16K ﹤0.01%
600
-3,200
1155
$16K ﹤0.01%
1,200
-100
1156
$16K ﹤0.01%
+700
1157
$16K ﹤0.01%
+800
1158
$15K ﹤0.01%
+100
1159
$15K ﹤0.01%
300
-600
1160
$15K ﹤0.01%
+600
1161
$14K ﹤0.01%
+600
1162
$14K ﹤0.01%
1,400
-50,600
1163
$14K ﹤0.01%
+2,300
1164
$14K ﹤0.01%
+200
1165
$14K ﹤0.01%
+500
1166
$14K ﹤0.01%
+900
1167
$14K ﹤0.01%
300
1168
$14K ﹤0.01%
+600
1169
$13K ﹤0.01%
+500
1170
$13K ﹤0.01%
2,500
+1,600
1171
$13K ﹤0.01%
+600
1172
$13K ﹤0.01%
+800
1173
$13K ﹤0.01%
+300
1174
$13K ﹤0.01%
+1,000
1175
$13K ﹤0.01%
+500
45 46
47
48 49