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
951
$34K ﹤0.01%
1,200
-1,300
952
$34K ﹤0.01%
3,600
-2,000
953
$34K ﹤0.01%
300
-7,300
954
$34K ﹤0.01%
700
+400
955
$34K ﹤0.01%
+400
956
$34K ﹤0.01%
+3,800
957
$34K ﹤0.01%
+1,100
958
$34K ﹤0.01%
+1,900
959
$33K ﹤0.01%
+800
960
$33K ﹤0.01%
10,655
+8,649
961
$33K ﹤0.01%
1,700
-32,900
962
$33K ﹤0.01%
+2,000
963
$33K ﹤0.01%
+4,500
964
$33K ﹤0.01%
+8,400
965
$33K ﹤0.01%
+1,000
966
$33K ﹤0.01%
+2,200
967
$33K ﹤0.01%
1,500
-8,100
968
$32K ﹤0.01%
+1,000
969
$32K ﹤0.01%
2,900
+300
970
$32K ﹤0.01%
+400
971
$32K ﹤0.01%
+1,400
972
$32K ﹤0.01%
1,700
+1,500
973
$32K ﹤0.01%
+100
974
$31K ﹤0.01%
+4,100
975
$31K ﹤0.01%
+2,900
37 38
39
40 41