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
176
$2.07M 0.13%
+21,100
177
$2.06M 0.13%
32,100
+25,100
178
$2.06M 0.13%
+37,600
179
$2.06M 0.13%
10,300
-3,700
180
$2.06M 0.13%
+6,000
181
$2.05M 0.13%
2,500
-5,700
182
$2.04M 0.13%
33,600
+400
183
$2.02M 0.13%
+47,500
184
$2.02M 0.12%
53,700
+53,600
185
$2M 0.12%
+31,200
186
$2M 0.12%
+68,700
187
$1.99M 0.12%
10,600
+7,500
188
$1.97M 0.12%
40,200
+21,600
189
$1.96M 0.12%
3,600
-2,700
190
$1.96M 0.12%
17,900
-4,400
191
$1.95M 0.12%
+3,900
192
$1.94M 0.12%
+12,900
193
$1.93M 0.12%
+31,300
194
$1.92M 0.12%
24,400
-11,800
195
$1.91M 0.12%
+9,100
196
$1.91M 0.12%
+8,000
197
$1.9M 0.12%
+59,900
198
$1.85M 0.11%
70,800
+14,100
199
$1.84M 0.11%
34,200
+7,500
200
$1.83M 0.11%
+9,000
6 7
8
9 10