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
476
$369K 0.02%
+11,300
477
$368K 0.02%
34,300
+31,100
478
$362K 0.02%
4,900
-34,900
479
$360K 0.02%
+11,100
480
$358K 0.02%
9,100
+4,900
481
$358K 0.02%
+32,300
482
$357K 0.02%
10,400
+2,000
483
$354K 0.02%
+8,800
484
$352K 0.02%
36,300
-34,700
485
$349K 0.02%
43,900
+41,300
486
$348K 0.02%
+22,200
487
$346K 0.02%
+5,900
488
$343K 0.02%
+4,700
489
$343K 0.02%
1,500
-11,900
490
$343K 0.02%
67,600
+7,300
491
$341K 0.02%
17,300
+15,200
492
$339K 0.02%
7,000
-2,900
493
$335K 0.02%
+42,900
494
$334K 0.02%
+716
495
$333K 0.02%
+2,800
496
$331K 0.02%
+4,200
497
$329K 0.02%
21,700
-27,400
498
$328K 0.02%
+2,900
499
$328K 0.02%
+11,000
500
$325K 0.02%
8,300
-3,900
18 19
20
21 22