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
1701
– –
-25,800
1702
– –
-9,300
1703
– –
-6,100
1704
– –
-10,400
1705
– –
-16,200
1706
– –
-42,200
1707
– –
-300
1708
– –
-1,100
1709
– –
-12,900
1710
– –
-2,100
1711
– –
-11,700
1712
– –
-200
1713
– –
-400
1714
– –
-34,100
1715
– –
-600
1716
– –
-1,400
1717
– –
-29,800
1718
– –
-15,900
1719
– –
-31,200
1720
– –
-7,500
1721
– –
-5,200
1722
– –
-6,100
1723
– –
-2,900
1724
– –
-59,700
1725
– –
-152,600
67 68
69
70 71