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
1601
– –
-9,900
1602
– –
-1,500
1603
– –
-9,000
1604
– –
-2,300
1605
– –
-22,500
1606
– –
-8,100
1607
– –
-391,100
1608
– –
-61,800
1609
– –
-9,500
1610
– –
-9,300
1611
– –
-6,000
1612
– –
-1,500
1613
– –
-400
1614
– –
-3,900
1615
– –
-120,300
1616
– –
-7,000
1617
– –
-3,400
1618
– –
-1,900
1619
– –
-44,500
1620
– –
-900
1621
– –
-7,400
1622
– –
-2,700
1623
– –
-18,300
1624
– –
-1,200
1625
– –
-1,300
63 64
65
66 67