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
1226
$7K ﹤0.01%
1,000
-300
1227
$7K ﹤0.01%
+500
1228
$7K ﹤0.01%
+600
1229
$7K ﹤0.01%
+1,700
1230
$7K ﹤0.01%
+400
1231
$6K ﹤0.01%
300
-200
1232
$6K ﹤0.01%
1,300
-100
1233
$6K ﹤0.01%
200
-200
1234
$6K ﹤0.01%
+300
1235
$6K ﹤0.01%
300
-300
1236
$6K ﹤0.01%
+100
1237
$6K ﹤0.01%
+1,900
1238
$6K ﹤0.01%
+300
1239
$6K ﹤0.01%
+400
1240
$6K ﹤0.01%
+900
1241
$6K ﹤0.01%
1,300
+300
1242
$6K ﹤0.01%
600
+400
1243
$6K ﹤0.01%
+300
1244
$5K ﹤0.01%
+1,400
1245
$5K ﹤0.01%
+200
1246
$5K ﹤0.01%
+600
1247
$5K ﹤0.01%
+2,300
1248
$5K ﹤0.01%
300
-5,000
1249
$5K ﹤0.01%
+600
1250
$5K ﹤0.01%
500
-2,400
48 49
50
51 52