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
826
$69K ﹤0.01%
2,900
-700
827
$69K ﹤0.01%
4,100
+200
828
$69K ﹤0.01%
+4,800
829
$69K ﹤0.01%
+5,300
830
$67K ﹤0.01%
+2,600
831
$67K ﹤0.01%
+500
832
$66K ﹤0.01%
5,300
-11,600
833
$66K ﹤0.01%
+2,800
834
$66K ﹤0.01%
+1,200
835
$66K ﹤0.01%
+10,100
836
$66K ﹤0.01%
+4,300
837
$65K ﹤0.01%
3,400
-4,700
838
$64K ﹤0.01%
+10,500
839
$64K ﹤0.01%
2,000
-3,400
840
$64K ﹤0.01%
1,500
-6,600
841
$64K ﹤0.01%
+1,900
842
$63K ﹤0.01%
300
-6,900
843
$63K ﹤0.01%
1,200
-3,500
844
$62K ﹤0.01%
9,300
+6,300
845
$62K ﹤0.01%
600
846
$62K ﹤0.01%
3,000
-21,100
847
$61K ﹤0.01%
900
-100
848
$61K ﹤0.01%
7,500
+1,800
849
$61K ﹤0.01%
+600
850
$60K ﹤0.01%
3,400
-29,300
32 33
34
35 36