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
1726
– –
-44,500
1727
– –
-2,200
1728
– –
-177,000
1729
– –
-3,700
1730
– –
-4,600
1731
– –
-20,200
1732
– –
-1,500
1733
– –
-5,400
1734
– –
-3,100
1735
– –
-400
1736
– –
-42,200
1737
– –
-21,500
1738
– –
-1,400
1739
– –
-1,400
1740
– –
-1,200
1741
– –
-6,700
1742
– –
-1,100
1743
– –
-400
1744
– –
-24,400
1745
– –
-58,800
1746
– –
-9,800
1747
– –
-14,900
1748
– –
-500
1749
– –
-6,200
1750
– –
-74,600
68 69
70
71 72