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
1751
– –
-1,000
1752
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-66,000
1753
– –
-5,000
1754
– –
-10,400
1755
$0 ﹤0.01%
+100
1756
– –
-3,400
1757
– –
-172,000
1758
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-2,000
1759
– –
-54,100
1760
– –
-1,600
1761
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-100
1762
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-6,300
1763
– –
-200
1764
– –
-7,100
1765
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-6,800
1766
– –
-50,900
1767
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-62,200
1768
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-10,700
1769
– –
-200
1770
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-600
1771
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-33,500
1772
– –
-37,600
1773
– –
-31,900
1774
– –
-11,400
1775
– –
-600
69 70
71
72 73