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
101
$4.27M 0.23%
163,600
-2,600
102
$4.25M 0.23%
459,600
+270,600
103
$4.16M 0.23%
+49,400
104
$4.11M 0.22%
+21,500
105
$4.04M 0.22%
11,000
-15,200
106
$4.04M 0.22%
17,800
-3,500
107
$3.98M 0.22%
+37,100
108
$3.98M 0.22%
68,500
+6,400
109
$3.96M 0.21%
45,000
-75,600
110
$3.95M 0.21%
+60,400
111
$3.95M 0.21%
+9,600
112
$3.9M 0.21%
62,600
+21,800
113
$3.88M 0.21%
+54,200
114
$3.86M 0.21%
27,000
+24,200
115
$3.85M 0.21%
+40,800
116
$3.84M 0.21%
13,100
+5,200
117
$3.81M 0.21%
+66,300
118
$3.69M 0.2%
+63,400
119
$3.69M 0.2%
+113,500
120
$3.63M 0.2%
+82,000
121
$3.59M 0.19%
56,300
+52,600
122
$3.58M 0.19%
27,900
+25,800
123
$3.55M 0.19%
+56,300
124
$3.55M 0.19%
170,520
+23,621
125
$3.54M 0.19%
+9,300
3 4
5
6 7