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
$1.62B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30.2M
3
+$28.4M
4
AMZN icon
Amazon
AMZN
+$22.5M
5
AZO icon
AutoZone
AZO
+$18.7M

Top Sells

1
+$23.5M
2
+$16.4M
3
+$15.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.3M
5
INTU icon
Intuit
INTU
+$10.8M

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 16.71%
3 Healthcare 14.46%
4 Financials 14.08%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.09%
23,600
+6,900
227
$1.45M 0.09%
+25,600
228
$1.43M 0.09%
14,200
-33,700
229
$1.43M 0.09%
+10,000
230
$1.41M 0.09%
+14,800
231
$1.41M 0.09%
+15,100
232
$1.39M 0.09%
8,400
-28,500
233
$1.39M 0.09%
45,600
-5,200
234
$1.39M 0.09%
13,000
-11,000
235
$1.37M 0.08%
+24,700
236
$1.35M 0.08%
52,900
+40,000
237
$1.35M 0.08%
14,400
+2,900
238
$1.35M 0.08%
+71,600
239
$1.34M 0.08%
28,200
+22,100
240
$1.32M 0.08%
23,400
+19,100
241
$1.3M 0.08%
42,200
+34,200
242
$1.3M 0.08%
+11,400
243
$1.29M 0.08%
26,500
+5,200
244
$1.26M 0.08%
+12,600
245
$1.25M 0.08%
+2,600
246
$1.22M 0.08%
+26,600
247
$1.22M 0.08%
+16,700
248
$1.19M 0.07%
+13,800
249
$1.18M 0.07%
34,400
-161,300
250
$1.18M 0.07%
+10,500
8 9
10
11 12