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
401
$532K 0.03%
26,700
+3,600
402
$529K 0.03%
+10,100
403
$526K 0.03%
+18,000
404
$525K 0.03%
3,200
+3,000
405
$524K 0.03%
9,500
-100
406
$520K 0.03%
3,200
-8,500
407
$520K 0.03%
28,500
-3,400
408
$519K 0.03%
+9,000
409
$518K 0.03%
+71,200
410
$511K 0.03%
6,200
-46,800
411
$508K 0.03%
23,500
-28,600
412
$508K 0.03%
9,100
-7,100
413
$507K 0.03%
9,300
+3,400
414
$496K 0.03%
+4,200
415
$495K 0.03%
8,500
-2,100
416
$494K 0.03%
8,000
-6,200
417
$492K 0.03%
+32,600
418
$489K 0.03%
+7,400
419
$487K 0.03%
24,600
+7,200
420
$486K 0.03%
+4,000
421
$480K 0.03%
17,400
+7,200
422
$477K 0.03%
29,900
-4,800
423
$477K 0.03%
+45,400
424
$476K 0.03%
115,920
-50,778
425
$469K 0.03%
9,700
+2,300
15 16
17
18 19