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
1151
$6K ﹤0.01%
+700
1152
$6K ﹤0.01%
+1,300
1153
$6K ﹤0.01%
+500
1154
$6K ﹤0.01%
+900
1155
$6K ﹤0.01%
600
-3,300
1156
$6K ﹤0.01%
+300
1157
$6K ﹤0.01%
700
-13,800
1158
$6K ﹤0.01%
+200
1159
$6K ﹤0.01%
+1,400
1160
$6K ﹤0.01%
100
-200
1161
$5K ﹤0.01%
900
-600
1162
$5K ﹤0.01%
400
-1,400
1163
$5K ﹤0.01%
800
-8,300
1164
$5K ﹤0.01%
+200
1165
$5K ﹤0.01%
+400
1166
$5K ﹤0.01%
+2,000
1167
$4K ﹤0.01%
+1,300
1168
$4K ﹤0.01%
+800
1169
$4K ﹤0.01%
+400
1170
$4K ﹤0.01%
700
-15,200
1171
$4K ﹤0.01%
800
-1,300
1172
$4K ﹤0.01%
+1,000
1173
$4K ﹤0.01%
100
-16,200
1174
$4K ﹤0.01%
1,000
-4,800
1175
$3K ﹤0.01%
+600
45 46
47
48 49