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
76
$5.59M 0.35%
+48,800
77
$5.54M 0.34%
29,700
+29,200
78
$5.49M 0.34%
+11,900
79
$5.46M 0.34%
66,000
+53,800
80
$5.45M 0.34%
12,700
+9,500
81
$5.43M 0.34%
71,700
+44,100
82
$5.42M 0.34%
+483,500
83
$5.4M 0.33%
+74,200
84
$5.38M 0.33%
+62,100
85
$5.35M 0.33%
+76,700
86
$5.26M 0.33%
+106,500
87
$5.25M 0.32%
+125,200
88
$5.25M 0.32%
9,100
-1,300
89
$5.14M 0.32%
36,800
+26,200
90
$5.05M 0.31%
+166,200
91
$5.04M 0.31%
144,200
+94,800
92
$4.96M 0.31%
+24,500
93
$4.96M 0.31%
284,200
+129,400
94
$4.92M 0.3%
17,600
-84,200
95
$4.88M 0.3%
77,200
+76,600
96
$4.81M 0.3%
33,500
+31,600
97
$4.69M 0.29%
20,800
+2,100
98
$4.68M 0.29%
+24,400
99
$4.61M 0.28%
18,100
+400
100
$4.56M 0.28%
+79,400
2 3
4
5 6