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
1726
– –
-12,600
1727
– –
-2,300
1728
– –
-26,100
1729
– –
-412
1730
– –
-5,700
1731
– –
-8,800
1732
– –
-35,000
1733
– –
-2,100
1734
– –
-12,300
1735
– –
-700
1736
– –
-2,800
1737
– –
-13,500
1738
– –
-70,900
1739
– –
-4,500
1740
– –
-29,200
1741
– –
-2,100
1742
– –
-8,500
1743
– –
-400
1744
– –
-800
1745
– –
-23,300
1746
– –
-200
1747
– –
-13,500
1748
– –
-200
1749
– –
-36,900
1750
– –
-91,900
68 69
70
71 72