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
101
$4.52M 0.28%
+21,300
102
$4.39M 0.27%
247,200
-40,100
103
$4.31M 0.27%
+46,800
104
$4.27M 0.26%
62,300
+51,600
105
$4.27M 0.26%
+21,300
106
$4.18M 0.26%
+91,900
107
$4.12M 0.25%
54,500
-16,100
108
$4.05M 0.25%
+18,000
109
$3.97M 0.25%
178,000
-7,000
110
$3.97M 0.25%
+44,500
111
$3.97M 0.25%
36,700
+1,500
112
$3.88M 0.24%
81,100
+25,900
113
$3.87M 0.24%
18,600
+10,000
114
$3.79M 0.23%
+26,900
115
$3.72M 0.23%
99,500
+88,800
116
$3.71M 0.23%
+38,200
117
$3.68M 0.23%
+57,400
118
$3.62M 0.22%
+57,000
119
$3.6M 0.22%
+13,300
120
$3.58M 0.22%
50,800
+44,400
121
$3.55M 0.22%
35,600
+23,500
122
$3.54M 0.22%
+338,900
123
$3.52M 0.22%
24,700
+2,500
124
$3.52M 0.22%
+86,100
125
$3.49M 0.22%
+11,400
3 4
5
6 7