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
1126
$9K ﹤0.01%
+900
1127
$9K ﹤0.01%
500
-300
1128
$9K ﹤0.01%
+200
1129
$9K ﹤0.01%
+1,100
1130
$9K ﹤0.01%
200
-1,600
1131
$9K ﹤0.01%
100
-6,100
1132
$9K ﹤0.01%
200
-17,500
1133
$9K ﹤0.01%
400
-11,800
1134
$9K ﹤0.01%
400
-8,700
1135
$8K ﹤0.01%
200
-200
1136
$8K ﹤0.01%
+2,000
1137
$8K ﹤0.01%
+1,600
1138
$8K ﹤0.01%
+1,200
1139
$8K ﹤0.01%
+100
1140
$8K ﹤0.01%
1,400
-15,100
1141
$8K ﹤0.01%
+3
1142
$8K ﹤0.01%
700
-2,800
1143
$8K ﹤0.01%
200
-12,500
1144
$8K ﹤0.01%
700
-407,800
1145
$8K ﹤0.01%
+2,400
1146
$7K ﹤0.01%
+400
1147
$7K ﹤0.01%
+700
1148
$7K ﹤0.01%
200
-3,200
1149
$7K ﹤0.01%
+900
1150
$7K ﹤0.01%
+300
44 45
46
47 48