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
1026
$23K ﹤0.01%
1,200
+1,100
1027
$23K ﹤0.01%
1,300
-900
1028
$23K ﹤0.01%
+2,687
1029
$23K ﹤0.01%
800
-12,400
1030
$23K ﹤0.01%
1,000
-1,200
1031
$22K ﹤0.01%
+900
1032
$22K ﹤0.01%
+1,700
1033
$22K ﹤0.01%
+100
1034
$22K ﹤0.01%
+200
1035
$22K ﹤0.01%
3,400
-57,400
1036
$22K ﹤0.01%
1,300
-8,100
1037
$22K ﹤0.01%
600
+100
1038
$21K ﹤0.01%
+100
1039
$21K ﹤0.01%
600
-2,300
1040
$21K ﹤0.01%
100
-300
1041
$21K ﹤0.01%
1,400
-3,600
1042
$21K ﹤0.01%
1,300
-87,500
1043
$21K ﹤0.01%
11,700
+9,900
1044
$21K ﹤0.01%
2,000
-7,300
1045
$21K ﹤0.01%
+3,000
1046
$21K ﹤0.01%
+1,000
1047
$21K ﹤0.01%
1,800
-21,400
1048
$21K ﹤0.01%
2,200
-2,200
1049
$21K ﹤0.01%
2,400
+1,900
1050
$20K ﹤0.01%
1,200
+700
40 41
42
43 44