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
926
$40K ﹤0.01%
2,500
-7,000
927
$40K ﹤0.01%
+3,400
928
$40K ﹤0.01%
700
-4,000
929
$40K ﹤0.01%
+3,000
930
$40K ﹤0.01%
3,400
-89,800
931
$39K ﹤0.01%
1,900
-7,600
932
$39K ﹤0.01%
+500
933
$39K ﹤0.01%
+900
934
$39K ﹤0.01%
+6,200
935
$38K ﹤0.01%
+6,200
936
$38K ﹤0.01%
1,900
-45,000
937
$38K ﹤0.01%
1,500
+1,000
938
$38K ﹤0.01%
3,700
-2,800
939
$37K ﹤0.01%
3,300
-300
940
$37K ﹤0.01%
+2,200
941
$36K ﹤0.01%
+2,300
942
$36K ﹤0.01%
+2,500
943
$36K ﹤0.01%
10,600
-9,700
944
$36K ﹤0.01%
+3,600
945
$36K ﹤0.01%
+5,800
946
$36K ﹤0.01%
+3,300
947
$35K ﹤0.01%
900
-1,100
948
$35K ﹤0.01%
1,800
+700
949
$35K ﹤0.01%
+1,100
950
$35K ﹤0.01%
200
36 37
38
39 40