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
1426
– –
-99,000
1427
– –
-2,800
1428
– –
-9,100
1429
– –
-86,900
1430
– –
-75,300
1431
– –
-4,000
1432
– –
-29,400
1433
– –
-1,100
1434
– –
-543
1435
– –
-4,300
1436
– –
-7,600
1437
– –
-1,400
1438
– –
-49,800
1439
– –
-1,800
1440
– –
-2,800
1441
– –
-41,600
1442
– –
-8,200
1443
– –
-25,700
1444
– –
-242,000
1445
– –
-6,400
1446
– –
-5,300
1447
– –
-8,200
1448
– –
-8,700
1449
– –
-60,900
1450
– –
-42,200
56 57
58
59 60