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
351
$664K 0.04%
+10,900
352
$662K 0.04%
+39,100
353
$649K 0.04%
7,600
+2,300
354
$649K 0.04%
+3,700
355
$649K 0.04%
16,700
-42,500
356
$648K 0.04%
+3,700
357
$648K 0.04%
+52,300
358
$644K 0.04%
+21,500
359
$644K 0.04%
20,300
-1,457
360
$640K 0.04%
8,700
-2,900
361
$640K 0.04%
+7,600
362
$635K 0.04%
+5,100
363
$633K 0.04%
20,000
+1,300
364
$633K 0.04%
+19,300
365
$633K 0.04%
11,400
+9,600
366
$626K 0.04%
+4,400
367
$622K 0.04%
5,000
-60,400
368
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5,100
+1,400
369
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9,900
-8,300
370
$619K 0.04%
+7,500
371
$618K 0.04%
4,600
-29,900
372
$618K 0.04%
65,700
-24,800
373
$616K 0.04%
3,400
-5,200
374
$612K 0.04%
+5,900
375
$612K 0.04%
10,400
+5,400
13 14
15
16 17