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
1651
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-2,100
1652
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-7,500
1653
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1654
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-200
1655
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1656
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-509,400
1657
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1658
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1659
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-39,500
1660
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-23,900
1661
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1662
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-4,900
1663
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-2,600
1664
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1665
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1666
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1667
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1668
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1669
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1670
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1671
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1672
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1673
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-49,000
1674
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-66,000
1675
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-1,700
65 66
67
68 69