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
1751
– –
-24,800
1752
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-2,300
1753
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-12,400
1754
– –
-23,700
1755
– –
-25,200
1756
– –
-28,200
1757
– –
-2,100
1758
– –
-9,700
1759
– –
-13,700
1760
– –
-6,600
1761
– –
-81,000
1762
– –
-22,200
1763
– –
-4,200
1764
– –
-6,200
1765
– –
-9,100
1766
– –
-21,700
1767
– –
-700
1768
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-12,000
1769
– –
-2,800
1770
– –
-9,000
1771
– –
-5,500
1772
– –
-20,000
1773
– –
-250,200
1774
– –
-1,000
1775
– –
-5,800
69 70
71
72 73