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
501
$323K 0.02%
+6,200
502
$315K 0.02%
1,700
+1,600
503
$313K 0.02%
+20,800
504
$312K 0.02%
+29,600
505
$308K 0.02%
+3,300
506
$303K 0.02%
8,500
+6,900
507
$300K 0.02%
4,300
-8,800
508
$298K 0.02%
+3,600
509
$298K 0.02%
+10,300
510
$297K 0.02%
+2,900
511
$297K 0.02%
4,700
+4,200
512
$292K 0.02%
7,400
-12,300
513
$290K 0.02%
+11,000
514
$289K 0.02%
+22,800
515
$285K 0.02%
+6,589
516
$283K 0.02%
+7,100
517
$282K 0.02%
22,300
-34,000
518
$281K 0.02%
+400
519
$281K 0.02%
2,300
-1,600
520
$279K 0.02%
+2,300
521
$279K 0.02%
+6,800
522
$278K 0.02%
+4,500
523
$277K 0.02%
+8,000
524
$277K 0.02%
+67,600
525
$274K 0.02%
5,100
-2,100
19 20
21
22 23