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
1201
– –
-3,100
1202
– –
-27,800
1203
– –
-100
1204
– –
-3,800
1205
– –
-3,200
1206
– –
-300
1207
– –
-1,300
1208
– –
-100
1209
– –
-24,600
1210
– –
-27,500
1211
– –
-10,700
1212
– –
-52,300
1213
– –
-105,600
1214
– –
-1,000
1215
– –
-1,600
1216
– –
-14,300
1217
– –
-31,200
1218
– –
-15,900
1219
– –
-10,400
1220
– –
-29,400
1221
– –
-75,300
1222
– –
-36,100
1223
– –
-200
1224
– –
-13,300
1225
– –
-7,600
47 48
49
50 51