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 20.21%
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
1401
– –
-500
1402
– –
-17,100
1403
– –
-3,500
1404
– –
-300
1405
– –
-71,700
1406
– –
-7,500
1407
– –
-200
1408
– –
-68,700
1409
– –
-400
1410
– –
-1,900
1411
– –
-20,400
1412
– –
-4,400
1413
– –
-45,400
1414
– –
-9,700
1415
– –
-20,800
1416
– –
-12,800
1417
– –
-600
1418
– –
-2,100
1419
– –
-16,300
1420
– –
-700
1421
– –
-2,000
1422
– –
-26,500
1423
– –
-16,700
1424
– –
-7,500
1425
– –
-32,600
55 56
57
58 59