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
126
$3.34M 0.21%
57,700
+50,200
127
$3.34M 0.21%
120,300
+38,800
128
$3.34M 0.21%
16,800
-9,000
129
$3.31M 0.2%
391,100
+72,700
130
$3.26M 0.2%
32,023
+31,197
131
$3.24M 0.2%
4,400
+4,300
132
$3.21M 0.2%
+2,100
133
$3.16M 0.2%
+60,400
134
$3.15M 0.2%
174,000
+167,000
135
$3.13M 0.19%
8,800
-3,200
136
$3.04M 0.19%
13,500
+2,000
137
$3.02M 0.19%
11,800
+9,100
138
$2.99M 0.19%
36,900
+18,400
139
$2.97M 0.18%
9,300
+2,500
140
$2.95M 0.18%
+40,800
141
$2.87M 0.18%
66,000
+53,900
142
$2.84M 0.18%
+31,200
143
$2.74M 0.17%
13,300
+11,600
144
$2.71M 0.17%
79,400
+72,300
145
$2.69M 0.17%
105,500
+89,100
146
$2.65M 0.16%
+12,200
147
$2.63M 0.16%
+109,400
148
$2.6M 0.16%
+26,600
149
$2.59M 0.16%
147,700
+73,600
150
$2.55M 0.16%
+146,899
4 5
6
7 8