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
201
$1.82M 0.11%
+58,800
202
$1.82M 0.11%
+22,900
203
$1.8M 0.11%
+51,600
204
$1.8M 0.11%
+23,000
205
$1.79M 0.11%
+51,000
206
$1.78M 0.11%
+13,300
207
$1.77M 0.11%
+5,300
208
$1.75M 0.11%
29,700
-4,600
209
$1.73M 0.11%
+28,400
210
$1.73M 0.11%
+60,700
211
$1.71M 0.11%
+103,400
212
$1.71M 0.11%
8,600
213
$1.7M 0.11%
20,300
+4,800
214
$1.69M 0.1%
86,200
+23,600
215
$1.67M 0.1%
11,500
+9,700
216
$1.62M 0.1%
+52,200
217
$1.59M 0.1%
57,200
+52,700
218
$1.59M 0.1%
+32,500
219
$1.58M 0.1%
76,800
+31,600
220
$1.55M 0.1%
+5,100
221
$1.53M 0.09%
+62,200
222
$1.52M 0.09%
+50,900
223
$1.51M 0.09%
+16,700
224
$1.48M 0.09%
23,400
+11,500
225
$1.48M 0.09%
+14,200
7 8
9
10 11