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
251
$1.18M 0.07%
67,300
+12,300
252
$1.15M 0.07%
+10,000
253
$1.15M 0.07%
+130,300
254
$1.15M 0.07%
47,600
+12,200
255
$1.14M 0.07%
+46,200
256
$1.14M 0.07%
+79,700
257
$1.14M 0.07%
53,300
+48,700
258
$1.13M 0.07%
+11,700
259
$1.12M 0.07%
+75,700
260
$1.12M 0.07%
23,800
+9,200
261
$1.11M 0.07%
46,100
-6,700
262
$1.1M 0.07%
+29,700
263
$1.09M 0.07%
39,500
-14,800
264
$1.09M 0.07%
+46,500
265
$1.09M 0.07%
+52,500
266
$1.09M 0.07%
49,800
+1,100
267
$1.08M 0.07%
+14,200
268
$1.07M 0.07%
+41,000
269
$1.07M 0.07%
+112,600
270
$1.06M 0.07%
+3,200
271
$1.05M 0.06%
26,500
+21,400
272
$1.04M 0.06%
66,400
+63,100
273
$1.03M 0.06%
+17,500
274
$1.03M 0.06%
+3,700
275
$1.03M 0.06%
+18,300
9 10
11
12 13