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
1276
$2K ﹤0.01%
100
1277
$2K ﹤0.01%
+100
1278
$2K ﹤0.01%
+100
1279
$1K ﹤0.01%
+100
1280
$1K ﹤0.01%
+100
1281
– –
-17,100
1282
– –
-1,400
1283
– –
-1,200
1284
– –
-10,400
1285
– –
-7,400
1286
– –
-2,500
1287
– –
-700
1288
– –
-10,500
1289
– –
-37,700
1290
– –
-11,000
1291
– –
-7,600
1292
– –
-562,800
1293
– –
-5,000
1294
– –
-33,600
1295
– –
-67,600
1296
– –
-21,900
1297
– –
-900
1298
– –
-41,000
1299
– –
-2,000
1300
– –
-100
50 51
52
53 54