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
1501
– –
-114,400
1502
– –
-40,000
1503
– –
-66,400
1504
– –
-900
1505
– –
-200
1506
– –
-1,100
1507
– –
-4,000
1508
– –
-36,800
1509
– –
-3,400
1510
– –
-800
1511
– –
-3,800
1512
– –
-1,600
1513
– –
-53,700
1514
– –
-3,500
1515
– –
-300
1516
– –
-71,700
1517
– –
-7,500
1518
– –
-200
1519
– –
-68,700
1520
– –
-400
1521
– –
-1,900
1522
– –
-20,400
1523
– –
-9,900
1524
– –
-79,700
1525
– –
-2,000
59 60
61
62 63