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
451
$409K 0.03%
+13,500
452
$409K 0.03%
+2,100
453
$408K 0.03%
29,900
-51,900
454
$407K 0.03%
9,500
+4,400
455
$405K 0.03%
8,900
+8,000
456
$404K 0.03%
36,400
+20,000
457
$396K 0.02%
+20,400
458
$389K 0.02%
2,800
-70,800
459
$387K 0.02%
+46,000
460
$386K 0.02%
3,100
+1,700
461
$386K 0.02%
+2,500
462
$386K 0.02%
+2,100
463
$377K 0.02%
+7,700
464
$376K 0.02%
3,700
-6,700
465
$375K 0.02%
52,000
+46,400
466
$375K 0.02%
+5,200
467
$375K 0.02%
29,100
+16,100
468
$375K 0.02%
+5,500
469
$374K 0.02%
16,100
-7,800
470
$374K 0.02%
3,200
-11,800
471
$371K 0.02%
43,000
+29,800
472
$371K 0.02%
1,900
-1,100
473
$370K 0.02%
22,200
+21,600
474
$370K 0.02%
3,100
-3,700
475
$370K 0.02%
19,600
+4,500
17 18
19
20 21