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
1201
$10K ﹤0.01%
+100
1202
$10K ﹤0.01%
3,300
-6,400
1203
$10K ﹤0.01%
900
-500
1204
$10K ﹤0.01%
+300
1205
$10K ﹤0.01%
+400
1206
$9K ﹤0.01%
300
-2,000
1207
$9K ﹤0.01%
+300
1208
$9K ﹤0.01%
1,500
+300
1209
$9K ﹤0.01%
+180
1210
$9K ﹤0.01%
1,400
-27,200
1211
$8K ﹤0.01%
+200
1212
$8K ﹤0.01%
3,800
-14,575
1213
$8K ﹤0.01%
100
-1,500
1214
$8K ﹤0.01%
+200
1215
$8K ﹤0.01%
1,700
-5,600
1216
$8K ﹤0.01%
200
-2,400
1217
$8K ﹤0.01%
700
-3,600
1218
$7K ﹤0.01%
+400
1219
$7K ﹤0.01%
600
-2,800
1220
$7K ﹤0.01%
+800
1221
$7K ﹤0.01%
+300
1222
$7K ﹤0.01%
+2,500
1223
$7K ﹤0.01%
+300
1224
$7K ﹤0.01%
+1,000
1225
$7K ﹤0.01%
+200
47 48
49
50 51