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
976
$31K ﹤0.01%
+900
977
$30K ﹤0.01%
+1,000
978
$30K ﹤0.01%
+1,700
979
$30K ﹤0.01%
+13,900
980
$30K ﹤0.01%
+3,100
981
$30K ﹤0.01%
1,400
-13,300
982
$30K ﹤0.01%
+2,400
983
$30K ﹤0.01%
4,300
-4,400
984
$30K ﹤0.01%
9,700
+4,000
985
$29K ﹤0.01%
+900
986
$29K ﹤0.01%
3,500
+3,400
987
$29K ﹤0.01%
1,100
+900
988
$29K ﹤0.01%
300
-3,300
989
$29K ﹤0.01%
+3,600
990
$28K ﹤0.01%
+700
991
$28K ﹤0.01%
1,200
-3,700
992
$28K ﹤0.01%
+200
993
$28K ﹤0.01%
200
-5,100
994
$28K ﹤0.01%
+2,200
995
$28K ﹤0.01%
+900
996
$28K ﹤0.01%
1,000
-6,900
997
$28K ﹤0.01%
700
-23,300
998
$27K ﹤0.01%
+700
999
$27K ﹤0.01%
3,100
-3,900
1000
$27K ﹤0.01%
1,100
-1,300
38 39
40
41 42