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
276
$1.03M 0.06%
10,800
+3,900
277
$1.02M 0.06%
+12,800
278
$1.02M 0.06%
+7,700
279
$1M 0.06%
11,000
-25,700
280
$1M 0.06%
34,000
+16,400
281
$999K 0.06%
11,400
+7,100
282
$993K 0.06%
39,100
-17,400
283
$987K 0.06%
9,900
+4,500
284
$987K 0.06%
18,200
+17,500
285
$982K 0.06%
16,300
-25,100
286
$978K 0.06%
16,300
-16,000
287
$973K 0.06%
+18,800
288
$968K 0.06%
+6,600
289
$934K 0.06%
15,800
+10,900
290
$933K 0.06%
+12,900
291
$932K 0.06%
11,200
-8,700
292
$923K 0.06%
24,300
-8,000
293
$910K 0.06%
11,300
+10,300
294
$906K 0.06%
+10,400
295
$904K 0.06%
17,400
-35,100
296
$898K 0.06%
31,600
+16,000
297
$896K 0.06%
+11,900
298
$890K 0.06%
27,500
+26,000
299
$885K 0.05%
+7,500
300
$877K 0.05%
+21,800
10 11
12
13 14