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
26
$12.4M 0.77%
158,000
+156,200
27
$12.3M 0.76%
58,200
+47,700
28
$11.7M 0.72%
70,900
+67,600
29
$11.4M 0.71%
+92,900
30
$11.4M 0.7%
+44,500
31
$11.3M 0.7%
50,422
+25,042
32
$11.2M 0.69%
579,100
+354,400
33
$11.2M 0.69%
193,300
+84,500
34
$11.1M 0.68%
313,500
+122,000
35
$10.6M 0.65%
+29,100
36
$10.5M 0.65%
+31,900
37
$10.5M 0.65%
233,900
+178,000
38
$10.3M 0.64%
45,200
+21,700
39
$10M 0.62%
+49,700
40
$9.66M 0.6%
+42,200
41
$9.46M 0.59%
+23,900
42
$9.37M 0.58%
26,200
-6,300
43
$9.25M 0.57%
99,400
+35,800
44
$9.07M 0.56%
119,200
+18,300
45
$9.04M 0.56%
+120,600
46
$8.76M 0.54%
+42,900
47
$8.73M 0.54%
104,900
+87,200
48
$8.42M 0.52%
76,000
+45,600
49
$8.26M 0.51%
42,100
-23,800
50
$8.23M 0.51%
68,800
+4,600
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