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
1226
$7K ﹤0.01%
600
-2,800
1227
$7K ﹤0.01%
+300
1228
$7K ﹤0.01%
+2,500
1229
$7K ﹤0.01%
+300
1230
$7K ﹤0.01%
+1,000
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%
1,300
-2,600
1245
$5K ﹤0.01%
+200
1246
$5K ﹤0.01%
+200
1247
$5K ﹤0.01%
+200
1248
$5K ﹤0.01%
+600
1249
$5K ﹤0.01%
+200
1250
$5K ﹤0.01%
+100
48 49
50
51 52