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
1851
– –
-700
1852
– –
-1,300
1853
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-400
1854
– –
-24,800
1855
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-44,800
1856
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-2,100
1857
– –
-9,100
1858
– –
-9,600
1859
– –
-900
1860
– –
-8,375
1861
– –
-8,600
1862
– –
-5,500
1863
– –
-13,300
1864
– –
-86,500
1865
– –
-100
1866
– –
-400
1867
– –
-12,700
1868
– –
-4,800
1869
– –
-5,400
1870
– –
-11,800
1871
– –
-14,500
1872
– –
-300
1873
– –
-21,900
1874
– –
-4,700
1875
– –
-11,700
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