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
426
$468K 0.03%
+700
427
$466K 0.03%
18,500
+11,900
428
$466K 0.03%
6,600
-45,800
429
$463K 0.03%
21,300
-73,300
430
$457K 0.03%
+16,300
431
$457K 0.03%
17,900
-130,900
432
$456K 0.03%
20,200
+18,000
433
$456K 0.03%
60,300
+10,400
434
$449K 0.03%
+4,300
435
$447K 0.03%
4,700
-17,300
436
$446K 0.03%
+20,000
437
$444K 0.03%
17,900
-11,700
438
$438K 0.03%
10,900
-14,500
439
$432K 0.03%
11,700
+11,400
440
$430K 0.03%
+7,950
441
$427K 0.03%
6,700
+2,900
442
$427K 0.03%
2,000
-5,700
443
$425K 0.03%
5,900
+3,400
444
$418K 0.03%
6,000
-26,500
445
$417K 0.03%
+7,700
446
$413K 0.03%
+17,500
447
$411K 0.03%
+4,600
448
$411K 0.03%
31,700
+27,000
449
$411K 0.03%
3,700
+3,300
450
$411K 0.03%
+15,800
16 17
18
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