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
701
$124K 0.01%
+5,500
702
$123K 0.01%
1,200
-8,200
703
$123K 0.01%
+8,476
704
$122K 0.01%
+6,500
705
$122K 0.01%
+6,200
706
$121K 0.01%
13,800
-46,000
707
$120K 0.01%
+1,600
708
$119K 0.01%
+700
709
$119K 0.01%
3,200
-26,800
710
$118K 0.01%
+5,400
711
$118K 0.01%
+5,900
712
$117K 0.01%
2,300
-13,900
713
$117K 0.01%
+4,101
714
$116K 0.01%
+2,100
715
$115K 0.01%
+3,800
716
$114K 0.01%
+15,300
717
$114K 0.01%
+1,900
718
$114K 0.01%
9,500
+6,800
719
$113K 0.01%
800
-1,800
720
$112K 0.01%
+7,000
721
$111K 0.01%
1,200
-100
722
$111K 0.01%
+2,500
723
$110K 0.01%
+5,800
724
$110K 0.01%
+1,200
725
$110K 0.01%
4,100
-27,900
27 28
29
30 31