ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$36.9M
2
+$35.6M
3
+$31.6M
4
MCD icon
McDonald's
MCD
+$31.6M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

1
+$31.9M
2
+$27.7M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$22.5M
5
PM icon
Philip Morris
PM
+$21.8M

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
176
$2.35M 0.13%
28,100
-4,000
177
$2.35M 0.13%
2,900
+2,500
178
$2.29M 0.12%
+12,300
179
$2.29M 0.12%
16,000
-8,700
180
$2.26M 0.12%
+66,900
181
$2.25M 0.12%
38,311
+22,844
182
$2.24M 0.12%
12,900
+9,500
183
$2.24M 0.12%
34,200
+2,900
184
$2.22M 0.12%
+12,400
185
$2.22M 0.12%
20,200
+2,300
186
$2.2M 0.12%
+48,100
187
$2.2M 0.12%
34,500
-76,500
188
$2.19M 0.12%
13,900
-3,200
189
$2.19M 0.12%
19,500
+18,500
190
$2.15M 0.12%
33,800
+10,400
191
$2.15M 0.12%
32,800
+20,900
192
$2.14M 0.12%
+28,900
193
$2.14M 0.12%
+5,600
194
$2.14M 0.12%
29,700
-4,800
195
$2.09M 0.11%
18,300
+12,100
196
$2.08M 0.11%
297,000
+283,500
197
$2.08M 0.11%
+10,500
198
$2.05M 0.11%
16,500
+15,100
199
$2.05M 0.11%
17,800
+13,500
200
$2.03M 0.11%
+25,000
6 7
8
9 10