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
51
$8.14M 0.5%
+20,400
52
$8.12M 0.5%
183,400
-33,400
53
$8.01M 0.5%
47,900
+24,500
54
$8M 0.5%
+17,400
55
$7.86M 0.49%
+61,800
56
$7.69M 0.48%
68,700
+45,600
57
$7.4M 0.46%
+51,100
58
$7.38M 0.46%
46,800
+8,000
59
$7.37M 0.46%
276,600
+251,900
60
$6.96M 0.43%
31,500
+4,700
61
$6.92M 0.43%
37,700
+34,300
62
$6.62M 0.41%
177,000
+121,700
63
$6.53M 0.4%
+49,400
64
$6.43M 0.4%
134,100
+26,200
65
$6.28M 0.39%
111,000
+109,500
66
$6.26M 0.39%
+124,300
67
$6.13M 0.38%
+388,200
68
$6.11M 0.38%
+45,200
69
$6.01M 0.37%
28,600
+26,900
70
$6.01M 0.37%
158,400
+141,100
71
$5.98M 0.37%
+104,000
72
$5.98M 0.37%
+31,300
73
$5.85M 0.36%
48,100
+28,500
74
$5.69M 0.35%
41,100
+12,400
75
$5.65M 0.35%
81,500
-191,300
1 2
3
4 5