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
376
$608K 0.04%
61,800
-16,200
377
$606K 0.04%
53,500
-78,300
378
$606K 0.04%
10,500
+7,400
379
$605K 0.04%
96,400
+35,600
380
$603K 0.04%
6,100
-35,700
381
$600K 0.04%
+15,700
382
$596K 0.04%
10,500
+10,300
383
$591K 0.04%
5,200
-13,600
384
$588K 0.04%
43,700
-186,400
385
$587K 0.04%
+19,600
386
$585K 0.04%
+27,700
387
$583K 0.04%
+3,400
388
$581K 0.04%
11,400
-3,600
389
$572K 0.04%
+14,000
390
$572K 0.04%
+13,100
391
$567K 0.04%
6,500
-10,800
392
$563K 0.03%
+11,400
393
$556K 0.03%
7,800
-2,700
394
$547K 0.03%
8,600
-33,500
395
$547K 0.03%
11,300
+6,900
396
$545K 0.03%
14,300
-21,000
397
$538K 0.03%
8,500
+5,600
398
$537K 0.03%
13,463
+12,814
399
$536K 0.03%
+14,900
400
$535K 0.03%
+6,200
14 15
16
17 18