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
651
$156K 0.01%
2,900
+2,200
652
$154K 0.01%
68,800
-111,000
653
$153K 0.01%
500
-400
654
$153K 0.01%
+2,600
655
$153K 0.01%
+4,200
656
$152K 0.01%
+8,300
657
$151K 0.01%
2,600
-4,900
658
$150K 0.01%
4,100
-3,100
659
$150K 0.01%
+4,700
660
$150K 0.01%
8,800
+6,000
661
$149K 0.01%
+2,600
662
$147K 0.01%
+1,100
663
$146K 0.01%
1,000
-7,200
664
$145K 0.01%
+5,900
665
$145K 0.01%
+13,200
666
$145K 0.01%
+17,100
667
$143K 0.01%
18,500
-700
668
$141K 0.01%
16,500
-1,800
669
$141K 0.01%
+15,600
670
$139K 0.01%
+2,000
671
$139K 0.01%
+2,500
672
$138K 0.01%
+2,200
673
$137K 0.01%
8,500
-5,300
674
$137K 0.01%
+4,400
675
$137K 0.01%
13,900
-41,400
25 26
27
28 29