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
301
$868K 0.05%
+16,200
302
$866K 0.05%
54,100
-116,900
303
$864K 0.05%
+19,100
304
$857K 0.05%
+2,300
305
$852K 0.05%
10,700
+10,500
306
$849K 0.05%
+35,200
307
$849K 0.05%
13,000
+12,900
308
$843K 0.05%
+27,500
309
$841K 0.05%
+3,600
310
$836K 0.05%
+52,500
311
$836K 0.05%
29,600
-33,100
312
$834K 0.05%
+12,600
313
$824K 0.05%
+11,100
314
$822K 0.05%
20,400
+20,300
315
$821K 0.05%
+8,600
316
$819K 0.05%
+3,500
317
$813K 0.05%
+49,600
318
$812K 0.05%
22,700
-18,100
319
$802K 0.05%
+23,200
320
$802K 0.05%
+6,100
321
$790K 0.05%
109,300
+40,200
322
$787K 0.05%
6,800
+2,400
323
$780K 0.05%
7,400
-1,800
324
$773K 0.05%
24,200
+16,800
325
$772K 0.05%
+11,500
11 12
13
14 15