ACM

Aquatic Capital Management Portfolio holdings

AUM $4.95B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
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
1
$37.8M 2.05%
+70,300
2
$37.7M 2.04%
126,300
+108,700
3
$37.7M 2.04%
271,300
+220,200
4
$33.9M 1.83%
+251,400
5
$33.3M 1.8%
84,700
+55,600
6
$28.2M 1.52%
+61,500
7
$28.1M 1.52%
+62,800
8
$27.4M 1.48%
11,000
+2,800
9
$26.3M 1.42%
+294,100
10
$25.1M 1.36%
416,400
-69,700
11
$24M 1.3%
141,300
+141,000
12
$22.4M 1.21%
188,100
+50,900
13
$22.2M 1.2%
525,000
-23,000
14
$21.6M 1.17%
57,100
+11,600
15
$20.8M 1.13%
162,600
+157,600
16
$19M 1.03%
66,200
+8,000
17
$18.8M 1.02%
+181,000
18
$18.2M 0.98%
38,600
+35,000
19
$18M 0.97%
+955,900
20
$17.1M 0.92%
+14,400
21
$16M 0.86%
556,600
+119,300
22
$15.7M 0.85%
242,300
+108,200
23
$15.6M 0.84%
62,900
+17,700
24
$15.4M 0.83%
+47,600
25
$15M 0.81%
46,300
+42,800
1
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