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
726
$109K 0.01%
+1,300
727
$109K 0.01%
+5,400
728
$108K 0.01%
4,950
-261,150
729
$107K 0.01%
1,600
-5,900
730
$106K 0.01%
4,800
-9,200
731
$106K 0.01%
1,000
-300
732
$105K 0.01%
8,400
+7,400
733
$105K 0.01%
5,300
-5,200
734
$105K 0.01%
+10,000
735
$104K 0.01%
2,000
+1,000
736
$104K 0.01%
12,600
-3,000
737
$104K 0.01%
1,217
-626
738
$104K 0.01%
2,900
+1,000
739
$103K 0.01%
7,200
-20,700
740
$103K 0.01%
+1,700
741
$102K 0.01%
+1,500
742
$102K 0.01%
2,400
+2,200
743
$102K 0.01%
500
-2,700
744
$102K 0.01%
+2,600
745
$102K 0.01%
+4,300
746
$102K 0.01%
+4,900
747
$101K 0.01%
4,300
-14,500
748
$101K 0.01%
600
+300
749
$101K 0.01%
+3,700
750
$100K 0.01%
+5,300
28 29
30
31 32