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
526
$274K 0.02%
+14,600
527
$270K 0.02%
+9,200
528
$269K 0.02%
+17,500
529
$268K 0.02%
+2,500
530
$268K 0.02%
+42,300
531
$262K 0.02%
1,800
-2,300
532
$262K 0.02%
2,000
-79,900
533
$261K 0.02%
8,300
-11,100
534
$259K 0.02%
+4,100
535
$258K 0.02%
+2,900
536
$256K 0.02%
3,300
-16,200
537
$253K 0.02%
2,400
+300
538
$252K 0.02%
+2,100
539
$247K 0.02%
6,300
-39,500
540
$247K 0.02%
12,800
+9,100
541
$247K 0.02%
7,000
-4,500
542
$244K 0.02%
+2,100
543
$244K 0.02%
+21,900
544
$241K 0.01%
2,200
+1,800
545
$241K 0.01%
3,000
-17,100
546
$241K 0.01%
20,776
-43,393
547
$239K 0.01%
8,600
+3,100
548
$239K 0.01%
+2,100
549
$238K 0.01%
+5,800
550
$236K 0.01%
+4,700
20 21
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