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
1601
– –
-1,500
1602
– –
-3,000
1603
– –
-6,900
1604
– –
-20,900
1605
– –
-9,400
1606
– –
-9,900
1607
– –
-45,600
1608
– –
-13,500
1609
– –
-9,000
1610
– –
-900
1611
– –
-91,900
1612
– –
-2,300
1613
– –
-200
1614
– –
-5,800
1615
– –
-12,500
1616
– –
-13,200
1617
– –
-17,500
1618
– –
-35,700
1619
– –
-71,000
1620
– –
-900
1621
– –
-53,100
1622
– –
-2,400
1623
– –
-22,000
1624
– –
-4,800
1625
– –
-11,400
63 64
65
66 67