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
1176
$13K ﹤0.01%
700
-1,000
1177
$13K ﹤0.01%
200
-2,000
1178
$13K ﹤0.01%
500
-19,500
1179
$13K ﹤0.01%
2,500
+1,600
1180
$13K ﹤0.01%
+600
1181
$12K ﹤0.01%
1,000
-700
1182
$12K ﹤0.01%
100
-800
1183
$12K ﹤0.01%
+200
1184
$11K ﹤0.01%
+1,000
1185
$11K ﹤0.01%
200
-21,600
1186
$11K ﹤0.01%
+1,600
1187
$11K ﹤0.01%
+1,800
1188
$11K ﹤0.01%
3,100
-5,300
1189
$11K ﹤0.01%
+400
1190
$11K ﹤0.01%
700
-2,500
1191
$11K ﹤0.01%
+400
1192
$11K ﹤0.01%
+3,000
1193
$11K ﹤0.01%
200
-3,600
1194
$11K ﹤0.01%
+500
1195
$10K ﹤0.01%
+100
1196
$10K ﹤0.01%
3,300
-6,400
1197
$10K ﹤0.01%
900
-500
1198
$10K ﹤0.01%
+300
1199
$10K ﹤0.01%
+400
1200
$10K ﹤0.01%
+100
46 47
48
49 50