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
1801
– –
-10,100
1802
– –
-2,600
1803
– –
-42,200
1804
– –
-20,000
1805
– –
-4,400
1806
– –
-22,600
1807
– –
-11,000
1808
– –
-700
1809
– –
-30,600
1810
– –
-5,400
1811
– –
-4,000
1812
– –
-2,900
1813
– –
-2,900
1814
– –
-9,300
1815
– –
-1,237
1816
– –
-13,800
1817
– –
-400
1818
– –
-7,200
1819
– –
-600
1820
– –
-37,600
1821
– –
-4,400
1822
– –
-5,100
1823
– –
-5,700
1824
– –
-700
1825
– –
-5,400
71 72
73
74 75