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
1826
– –
-7,200
1827
– –
-52,000
1828
– –
-3,700
1829
– –
-21,500
1830
– –
-2,500
1831
– –
-27,500
1832
– –
-10,700
1833
– –
-52,300
1834
– –
-105,600
1835
– –
-1,000
1836
– –
-31,200
1837
– –
-29,400
1838
– –
-75,300
1839
– –
-7,600
1840
– –
-1,400
1841
– –
-2,200
1842
– –
-88,600
1843
– –
-2,400
1844
– –
-11,500
1845
– –
-17,100
1846
– –
-7,600
1847
– –
-13,200
1848
– –
-16,700
1849
– –
-38,300
1850
– –
-25,700
72 73
74
75 76