ACM

Aquatic Capital Management Portfolio holdings

AUM $4.95B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
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
1
$31.9M 1.97%
205,900
+52,300
2
$30.8M 1.91%
+317,000
3
$30.2M 1.87%
+486,100
4
$28.4M 1.75%
+280,100
5
$27.7M 1.71%
562,800
+286,500
6
$26.9M 1.67%
163,300
-17,100
7
$22.5M 1.39%
+218,100
8
$21M 1.3%
73,600
+55,600
9
$20.2M 1.25%
8,200
+7,600
10
$18.6M 1.15%
+514,700
11
$17.8M 1.1%
+231,200
12
$17.5M 1.08%
137,200
+73,000
13
$17.5M 1.08%
+145,100
14
$17.1M 1.06%
172,000
-51,000
15
$16.6M 1.03%
45,500
+22,100
16
$16.1M 1%
509,400
+239,800
17
$15.2M 0.94%
+548,000
18
$14.8M 0.92%
31,300
+3,200
19
$14.6M 0.9%
+268,000
20
$14.2M 0.88%
+73,000
21
$14.1M 0.87%
190,100
+102,500
22
$14M 0.87%
114,400
+67,100
23
$14M 0.87%
+218,000
24
$13M 0.81%
197,800
+100,200
25
$12.5M 0.77%
437,300
-49,900
1
2 3 4 5