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
626
$172K 0.01%
10,400
-900
627
$171K 0.01%
+5,000
628
$168K 0.01%
20,700
+16,400
629
$167K 0.01%
1,200
-9,500
630
$167K 0.01%
5,500
+3,900
631
$166K 0.01%
5,200
-700
632
$166K 0.01%
15,800
+15,200
633
$165K 0.01%
21,400
+13,300
634
$164K 0.01%
+5,700
635
$162K 0.01%
+5,200
636
$161K 0.01%
+2,000
637
$161K 0.01%
29,200
-48,000
638
$161K 0.01%
+10,700
639
$161K 0.01%
4,000
+3,500
640
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4,300
-15,800
641
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-6,000
642
$159K 0.01%
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643
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1,700
-6,200
644
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26,100
-14,700
645
$158K 0.01%
1,000
-48,900
646
$158K 0.01%
1,500
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647
$157K 0.01%
+1,000
648
$156K 0.01%
+5,700
649
$156K 0.01%
5,700
-4,900
650
$156K 0.01%
+4,200
24 25
26
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