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
576
$209K 0.01%
+5,200
577
$209K 0.01%
+7,800
578
$205K 0.01%
+1,400
579
$205K 0.01%
2,100
+1,800
580
$204K 0.01%
39,100
-28,500
581
$204K 0.01%
3,800
-9,400
582
$202K 0.01%
6,000
-2,300
583
$202K 0.01%
28,600
+11,700
584
$199K 0.01%
2,400
585
$199K 0.01%
2,700
-9,000
586
$197K 0.01%
7,500
-13,500
587
$196K 0.01%
+6,700
588
$196K 0.01%
2,100
-11,100
589
$195K 0.01%
+5,400
590
$194K 0.01%
6,400
-26,700
591
$193K 0.01%
6,900
+6,000
592
$192K 0.01%
+12,000
593
$192K 0.01%
3,400
-10,200
594
$192K 0.01%
+3,300
595
$191K 0.01%
5,200
-34,000
596
$190K 0.01%
+11,000
597
$190K 0.01%
+700
598
$188K 0.01%
+49,000
599
$188K 0.01%
4,800
+3,600
600
$188K 0.01%
2,000
-600
22 23
24
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