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
1726
– –
-26,300
1727
– –
-3,600
1728
– –
-61
1729
– –
-71,700
1730
– –
-58,900
1731
– –
-500
1732
– –
-500
1733
– –
-71,800
1734
– –
-3,700
1735
– –
-1,300
1736
– –
-200
1737
– –
-12,100
1738
– –
-53,100
1739
– –
-6,200
1740
– –
-17,800
1741
– –
-5,300
1742
– –
-1,400
1743
– –
-6,500
1744
– –
-1,600
1745
– –
-10,300
1746
– –
-5,900
1747
– –
-4,100
1748
– –
-8,700
1749
– –
-1,200
1750
– –
-17,100
68 69
70
71 72