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
1626
– –
-233,900
1627
– –
-15,600
1628
– –
-4,400
1629
– –
-2,500
1630
– –
-700
1631
– –
-4,800
1632
– –
-5,300
1633
– –
-11,300
1634
– –
-60,400
1635
– –
-8,400
1636
– –
-5,100
1637
– –
-1,100
1638
– –
-4,400
1639
– –
-45,400
1640
– –
-9,700
1641
– –
-20,800
1642
– –
-12,800
1643
– –
-600
1644
– –
-2,100
1645
– –
-16,300
1646
– –
-700
1647
– –
-2,000
1648
– –
-26,500
1649
– –
-16,700
1650
– –
-10,100
64 65
66
67 68