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
1651
– –
-800
1652
– –
-23,300
1653
– –
-200
1654
– –
-13,500
1655
– –
-200
1656
– –
-36,900
1657
– –
-91,900
1658
– –
-500
1659
$0 ﹤0.01%
+100
1660
– –
-1,100
1661
– –
-700
1662
– –
-2,400
1663
– –
-4,950
1664
– –
-4,500
1665
– –
-8,000
1666
– –
-52,900
1667
– –
-6,589
1668
– –
-2,400
1669
– –
-54,500
1670
– –
-1,200
1671
– –
-74,200
1672
– –
-1,200
1673
– –
-6,600
1674
– –
-200
1675
– –
-1,700
65 66
67
68 69