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
1526
– –
-133,900
1527
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-11,700
1528
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-3,500
1529
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-400
1530
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-10,900
1531
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-9,300
1532
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-4,600
1533
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-6,200
1534
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-2,200
1535
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-46,100
1536
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-100
1537
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-1,300
1538
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-5,500
1539
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-1,400
1540
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-17,300
1541
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-56,700
1542
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-7,100
1543
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1544
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-64,700
1545
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-2,000
1546
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-77
1547
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-51,000
1548
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-54,900
1549
– –
-4,800
1550
– –
-8,100
60 61
62
63 64