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
1801
– –
-1,300
1802
– –
-100
1803
– –
-10,900
1804
– –
-34,200
1805
– –
-200
1806
– –
-24,700
1807
– –
-500
1808
– –
-4,800
1809
– –
-2,100
1810
– –
-11,000
1811
– –
-29,700
1812
– –
-16,700
1813
– –
-300
1814
– –
-4,000
1815
– –
-61,800
1816
– –
-9,500
1817
– –
-9,300
1818
– –
-6,000
1819
– –
-4,400
1820
– –
-2,500
1821
– –
-700
1822
– –
-4,800
1823
– –
-3,800
1824
– –
-2,200
1825
– –
-27,500
70 71 72
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