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
1876
– –
-47,600
1877
– –
-11,800
1878
– –
-1,700
1879
– –
-12,600
1880
– –
-9,500
1881
– –
-24,700
1882
– –
-3,700
1883
– –
-56,200
1884
– –
-2,500
1885
– –
-2,900
1886
– –
-22,200
1887
– –
-66,500
1888
– –
-97,800
1889
– –
-3,800
1890
– –
-26,200
1891
– –
-2,700
1892
– –
-107,600
1893
– –
-46,500
1894
– –
-11,600
1895
– –
-84,800
72 73 74 75
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