ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$36.9M
2
+$35.6M
3
+$31.6M
4
MCD icon
McDonald's
MCD
+$31.6M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

1
+$31.9M
2
+$27.7M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$22.5M
5
PM icon
Philip Morris
PM
+$21.8M

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
151
$2.8M 0.15%
10,500
+2,600
152
$2.77M 0.15%
234,100
+229,000
153
$2.75M 0.15%
78,000
-80,400
154
$2.74M 0.15%
42,700
+39,000
155
$2.73M 0.15%
14,800
+6,200
156
$2.66M 0.14%
12,800
-18,500
157
$2.64M 0.14%
5,800
-6,100
158
$2.63M 0.14%
+273,900
159
$2.61M 0.14%
+17,600
160
$2.61M 0.14%
43,200
-60,800
161
$2.6M 0.14%
+72,800
162
$2.53M 0.14%
12,200
-30,700
163
$2.51M 0.14%
43,500
+26,000
164
$2.46M 0.13%
91,400
+86,200
165
$2.46M 0.13%
+147,000
166
$2.45M 0.13%
+19,900
167
$2.45M 0.13%
+79,600
168
$2.44M 0.13%
48,400
+44,400
169
$2.44M 0.13%
10,400
+1,300
170
$2.44M 0.13%
+1,900
171
$2.43M 0.13%
+42,400
172
$2.41M 0.13%
142,600
+120,900
173
$2.39M 0.13%
+8,400
174
$2.37M 0.13%
19,500
-7,100
175
$2.36M 0.13%
40,300
-1,200
5 6
7
8 9