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