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
1701
– –
-100
1702
– –
-400
1703
– –
-21,300
1704
– –
-700
1705
– –
-1,300
1706
– –
-92,900
1707
– –
-900
1708
– –
-8,700
1709
– –
-2,400
1710
– –
-71,600
1711
– –
-52,500
1712
– –
-2,100
1713
– –
-73,600
1714
– –
-6,500
1715
– –
-3,200
1716
– –
-1,000
1717
– –
-1,100
1718
– –
-300
1719
– –
-31,500
1720
– –
-5,300
1721
– –
-6,200
1722
– –
-76,000
1723
– –
-13,000
1724
– –
-3,100
1725
– –
-6,900
67 68
69
70 71