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
1776
– –
-2,900
1777
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-6,200
1778
– –
-11,400
1779
– –
-125,200
1780
– –
-2,200
1781
– –
-2,000
1782
– –
-4,700
1783
– –
-4,100
1784
– –
-400
1785
– –
-700
1786
– –
-2,000
1787
– –
-900
1788
– –
-900
1789
– –
-1,200
1790
– –
-10,500
1791
– –
-4,400
1792
– –
-1,100
1793
– –
-16,800
1794
– –
-16,100
1795
– –
-23,600
1796
– –
-15,800
1797
– –
-11,800
1798
– –
-49,600
1799
– –
-11,400
1800
– –
-3,700
70 71
72
73 74