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
1751
– –
-20,200
1752
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-500
1753
$0 ﹤0.01%
+100
1754
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-1,500
1755
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-1,100
1756
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-700
1757
– –
-2,400
1758
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-5,400
1759
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-4,950
1760
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-3,100
1761
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-7,400
1762
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-22,200
1763
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-400
1764
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-67,300
1765
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-19,300
1766
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1767
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-7,000
1768
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1769
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-144,200
1770
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-65,700
1771
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-10,400
1772
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-2,000
1773
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-600
1774
– –
-39,100
1775
– –
-700
69 70
71
72 73