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
1001
$27K ﹤0.01%
7,300
-4,400
1002
$27K ﹤0.01%
+1,400
1003
$27K ﹤0.01%
800
-14,200
1004
$27K ﹤0.01%
+6,600
1005
$26K ﹤0.01%
+1,300
1006
$26K ﹤0.01%
700
-5,200
1007
$26K ﹤0.01%
2,400
+2,300
1008
$26K ﹤0.01%
+5,300
1009
$26K ﹤0.01%
2,100
+100
1010
$25K ﹤0.01%
+2,100
1011
$25K ﹤0.01%
+1,100
1012
$25K ﹤0.01%
400
-8,700
1013
$25K ﹤0.01%
1,100
-15,800
1014
$25K ﹤0.01%
600
-3,000
1015
$25K ﹤0.01%
+700
1016
$25K ﹤0.01%
+2,200
1017
$25K ﹤0.01%
1,000
+700
1018
$25K ﹤0.01%
+700
1019
$24K ﹤0.01%
+700
1020
$24K ﹤0.01%
+600
1021
$24K ﹤0.01%
1,300
-2,000
1022
$24K ﹤0.01%
+1,100
1023
$24K ﹤0.01%
+1,700
1024
$24K ﹤0.01%
1,200
-48,500
1025
$24K ﹤0.01%
1,100
39 40
41
42 43