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
201
$2.01M 0.11%
34,600
+26,600
202
$2M 0.11%
+121,400
203
$2M 0.11%
+51,900
204
$2M 0.11%
+23,000
205
$1.99M 0.11%
19,100
+16,800
206
$1.99M 0.11%
+23,500
207
$1.98M 0.11%
13,000
-33,800
208
$1.98M 0.11%
32,000
+24,600
209
$1.97M 0.11%
31,900
-25,100
210
$1.96M 0.11%
+26,200
211
$1.95M 0.11%
98,200
+74,700
212
$1.89M 0.1%
+4,100
213
$1.89M 0.1%
26,600
+3,600
214
$1.88M 0.1%
57,800
+49,500
215
$1.87M 0.1%
31,400
+8,000
216
$1.86M 0.1%
73,400
+27,200
217
$1.86M 0.1%
4,900
+2,300
218
$1.86M 0.1%
17,500
+17,200
219
$1.85M 0.1%
46,500
+29,100
220
$1.84M 0.1%
84,700
+41,000
221
$1.82M 0.1%
20,900
-84,000
222
$1.78M 0.1%
66,000
-39,500
223
$1.78M 0.1%
52,500
+5,000
224
$1.77M 0.1%
+41,600
225
$1.76M 0.1%
15,000
-21,800
7 8
9
10 11