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
1576
– –
-600
1577
– –
-800
1578
– –
-10,800
1579
– –
-100
1580
– –
-3,600
1581
– –
-2,400
1582
– –
-13,900
1583
– –
-4,700
1584
– –
-31,200
1585
– –
-900
1586
– –
-2,300
1587
– –
-1,000
1588
– –
-100
1589
– –
-68,000
1590
– –
-124,300
1591
– –
-5,700
1592
– –
-3,000
1593
– –
-77,200
1594
– –
-13,200
1595
– –
-218,000
1596
– –
-118,800
1597
– –
-400
1598
– –
-4,800
1599
– –
-1,400
1600
– –
-6,100
62 63
64
65 66