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
1251
$5K ﹤0.01%
+200
1252
$5K ﹤0.01%
+100
1253
$5K ﹤0.01%
+200
1254
$5K ﹤0.01%
+200
1255
$5K ﹤0.01%
+200
1256
$5K ﹤0.01%
100
1257
$5K ﹤0.01%
1,300
-2,600
1258
$4K ﹤0.01%
400
-300
1259
$4K ﹤0.01%
+200
1260
$4K ﹤0.01%
+400
1261
$4K ﹤0.01%
100
-800
1262
$4K ﹤0.01%
+400
1263
$4K ﹤0.01%
200
-8,600
1264
$4K ﹤0.01%
+600
1265
$3K ﹤0.01%
+400
1266
$3K ﹤0.01%
300
-8,100
1267
$3K ﹤0.01%
+100
1268
$3K ﹤0.01%
+100
1269
$3K ﹤0.01%
+100
1270
$3K ﹤0.01%
+100
1271
$3K ﹤0.01%
+100
1272
$3K ﹤0.01%
+500
1273
$3K ﹤0.01%
+800
1274
$2K ﹤0.01%
+300
1275
$2K ﹤0.01%
+100
49 50
51
52 53