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
1176
$3K ﹤0.01%
100
-3,500
1177
$3K ﹤0.01%
200
-1,000
1178
$2K ﹤0.01%
+300
1179
$2K ﹤0.01%
400
-7,100
1180
$2K ﹤0.01%
200
-200
1181
$2K ﹤0.01%
200
-62,100
1182
$2K ﹤0.01%
100
-500
1183
$2K ﹤0.01%
+100
1184
$2K ﹤0.01%
300
-34,200
1185
$2K ﹤0.01%
+100
1186
$2K ﹤0.01%
200
-1,100
1187
$2K ﹤0.01%
+100
1188
$2K ﹤0.01%
200
-63,800
1189
$2K ﹤0.01%
200
-10,400
1190
$2K ﹤0.01%
50
-1,630
1191
$1K ﹤0.01%
700
-17,300
1192
$1K ﹤0.01%
+100
1193
$1K ﹤0.01%
+100
1194
$1K ﹤0.01%
500
-7,100
1195
$1K ﹤0.01%
300
-3,100
1196
$1K ﹤0.01%
+100
1197
$1K ﹤0.01%
100
-4,900
1198
$1K ﹤0.01%
+100
1199
$1K ﹤0.01%
100
-64,700
1200
$1K ﹤0.01%
100
-7,100
46 47
48
49 50