ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$69.9M
3
+$69.7M
4
HOOD icon
Robinhood
HOOD
+$61.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

1
+$57.5M
2
+$55.9M
3
+$46.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
5
INTU icon
Intuit
INTU
+$41.7M

Sector Composition

1 Technology 21.36%
2 Financials 15.66%
3 Healthcare 13.91%
4 Consumer Discretionary 13.03%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 1.52%
449,501
+175,705
2
$80.3M 1.49%
+560,709
3
$79.3M 1.47%
+153,100
4
$69.3M 1.29%
94,351
+93,915
5
$68.8M 1.28%
+201,419
6
$65.2M 1.21%
+146,647
7
$59.6M 1.11%
176,605
+102,936
8
$56.9M 1.06%
+474,580
9
$52.6M 0.98%
+56,778
10
$48.4M 0.9%
99,711
-47,211
11
$47.9M 0.89%
+77,865
12
$47.8M 0.89%
1,059,045
+850,758
13
$45.9M 0.85%
+283,409
14
$45.8M 0.85%
545,395
+291,559
15
$43.3M 0.8%
183,447
+130,606
16
$43.3M 0.8%
1,212,850
+1,062,490
17
$41.9M 0.78%
3,502,084
-130,307
18
$41.4M 0.77%
174,801
+24,187
19
$39.8M 0.74%
812,752
+549,456
20
$39.7M 0.74%
255,846
+179,308
21
$38.4M 0.71%
155,843
+94,225
22
$38.3M 0.71%
+84,059
23
$36.4M 0.68%
282,626
+261,325
24
$35.2M 0.65%
+46,070
25
$35M 0.65%
+1,373,371
1
2 3 4 5