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
1401
– –
-2,800
1402
– –
-20,776
1403
– –
-5,900
1404
– –
-10,600
1405
– –
-4,500
1406
– –
-800
1407
– –
-10,800
1408
– –
-100
1409
– –
-3,600
1410
– –
-4,900
1411
– –
-24,700
1412
– –
-500
1413
– –
-29,700
1414
– –
-16,700
1415
– –
-300
1416
– –
-4,000
1417
– –
-4,100
1418
– –
-3,200
1419
– –
-52,200
1420
– –
-500
1421
– –
-15,100
1422
– –
-5,100
1423
– –
-1,100
1424
– –
-3,800
1425
– –
-2,200
55 56
57
58 59