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
1251
$5K ﹤0.01%
+200
1252
$5K ﹤0.01%
100
1253
$5K ﹤0.01%
+2,300
1254
$5K ﹤0.01%
+1,400
1255
$5K ﹤0.01%
300
-5,000
1256
$5K ﹤0.01%
+600
1257
$5K ﹤0.01%
500
-2,400
1258
$4K ﹤0.01%
200
-8,600
1259
$4K ﹤0.01%
+600
1260
$4K ﹤0.01%
400
-300
1261
$4K ﹤0.01%
+200
1262
$4K ﹤0.01%
+400
1263
$4K ﹤0.01%
100
-800
1264
$4K ﹤0.01%
+400
1265
$3K ﹤0.01%
+400
1266
$3K ﹤0.01%
+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%
+500
1272
$3K ﹤0.01%
+800
1273
$3K ﹤0.01%
300
-8,100
1274
$2K ﹤0.01%
+300
1275
$2K ﹤0.01%
+100
49 50
51
52 53