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
126
$3.54M 0.19%
48,600
+17,400
127
$3.51M 0.19%
+31,200
128
$3.5M 0.19%
105,800
-408,900
129
$3.49M 0.19%
35,900
+15,000
130
$3.49M 0.19%
37,000
+22,200
131
$3.49M 0.19%
+20,100
132
$3.48M 0.19%
193,500
+19,500
133
$3.47M 0.19%
+64,100
134
$3.38M 0.18%
10,400
-2,900
135
$3.33M 0.18%
+138,400
136
$3.3M 0.18%
+72,400
137
$3.2M 0.17%
+138,800
138
$3.14M 0.17%
+26,400
139
$3.14M 0.17%
27,400
+11,900
140
$3.13M 0.17%
195,000
-89,200
141
$3.12M 0.17%
42,100
-189,100
142
$3.1M 0.17%
187,300
+39,600
143
$3.04M 0.16%
29,800
+19,300
144
$3.01M 0.16%
17,600
+7,600
145
$2.98M 0.16%
35,100
+33,400
146
$2.97M 0.16%
+20,100
147
$2.91M 0.16%
+94,700
148
$2.88M 0.16%
+35,300
149
$2.84M 0.15%
77,400
+16,100
150
$2.84M 0.15%
23,600
-17,500
4 5
6
7 8