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
151
$2.52M 0.16%
+415,900
152
$2.52M 0.16%
41,500
+21,200
153
$2.51M 0.16%
+118,800
154
$2.48M 0.15%
+68,000
155
$2.45M 0.15%
33,995
-11,755
156
$2.45M 0.15%
+7,900
157
$2.4M 0.15%
+34,500
158
$2.39M 0.15%
34,200
159
$2.37M 0.15%
+189,000
160
$2.36M 0.15%
31,200
+26,600
161
$2.35M 0.15%
36,800
-31,000
162
$2.34M 0.14%
+20,900
163
$2.31M 0.14%
+17,700
164
$2.29M 0.14%
+17,100
165
$2.28M 0.14%
+7,000
166
$2.28M 0.14%
10,400
-15,800
167
$2.28M 0.14%
101,300
+42,200
168
$2.26M 0.14%
+7,900
169
$2.25M 0.14%
40,600
-36,300
170
$2.15M 0.13%
+61,300
171
$2.15M 0.13%
+25,100
172
$2.14M 0.13%
15,500
+12,600
173
$2.11M 0.13%
+98,500
174
$2.1M 0.13%
77,567
-733
175
$2.09M 0.13%
9,900
+3,800
5 6
7
8 9