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
1676
– –
-5,100
1677
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-400
1678
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-25,800
1679
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-44,400
1680
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-7,700
1681
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-4,300
1682
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-37,300
1683
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-8,100
1684
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-75,000
1685
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-4,200
1686
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-260,500
1687
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-29,700
1688
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-3,100
1689
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-7,300
1690
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-4,000
1691
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-390
1692
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-8,600
1693
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1694
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1695
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-37,800
1696
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-2,500
1697
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-19,900
1698
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-35,300
1699
– –
-224,600
1700
– –
-17,700
66 67
68
69 70