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
776
$89K 0.01%
+2,000
777
$89K 0.01%
+2,200
778
$88K 0.01%
+3,800
779
$88K 0.01%
+860
780
$88K 0.01%
900
-12,800
781
$87K 0.01%
17,600
-63,300
782
$86K 0.01%
+13,500
783
$85K 0.01%
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784
$85K 0.01%
3,500
-4,700
785
$85K 0.01%
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786
$84K 0.01%
5,100
-23,000
787
$83K 0.01%
+8,500
788
$82K 0.01%
+2,000
789
$82K 0.01%
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790
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791
$82K 0.01%
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792
$82K 0.01%
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794
$81K 0.01%
3,000
-8,700
795
$80K ﹤0.01%
2,100
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$80K ﹤0.01%
6,200
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797
$80K ﹤0.01%
3,000
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798
$79K ﹤0.01%
700
-13,700
799
$79K ﹤0.01%
+3,700
800
$78K ﹤0.01%
6,200
-500
30 31
32
33 34