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
851
$60K ﹤0.01%
9,000
+7,900
852
$60K ﹤0.01%
+2,200
853
$60K ﹤0.01%
+300
854
$59K ﹤0.01%
+1,200
855
$59K ﹤0.01%
3,300
-1,700
856
$59K ﹤0.01%
+4,100
857
$59K ﹤0.01%
2,700
-3,600
858
$58K ﹤0.01%
8,500
-10,400
859
$58K ﹤0.01%
+14,000
860
$58K ﹤0.01%
5,900
+4,400
861
$58K ﹤0.01%
+3,000
862
$58K ﹤0.01%
2,200
-1,600
863
$57K ﹤0.01%
2,800
-3,800
864
$57K ﹤0.01%
+5,100
865
$57K ﹤0.01%
6,500
+2,000
866
$57K ﹤0.01%
10,300
-12,600
867
$57K ﹤0.01%
+6,900
868
$56K ﹤0.01%
+3,700
869
$56K ﹤0.01%
7,700
+6,000
870
$55K ﹤0.01%
2,300
-11,500
871
$55K ﹤0.01%
1,100
-300
872
$55K ﹤0.01%
1,600
-19,700
873
$55K ﹤0.01%
+3,200
874
$55K ﹤0.01%
+2,600
875
$55K ﹤0.01%
+4,400
33 34
35
36 37