ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$47M
3
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

1
+$66.5M
2
+$60.4M
3
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

1 Technology 20.94%
2 Consumer Discretionary 15.32%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.5M 0.11%
90,445
+77,125
227
$5.4M 0.11%
46,857
+36,940
228
$5.39M 0.11%
35,519
+45
229
$5.36M 0.11%
30,322
+14,163
230
$5.36M 0.11%
+11,923
231
$5.34M 0.11%
29,677
+22,376
232
$5.31M 0.11%
72,330
+46,988
233
$5.29M 0.11%
56,608
+2,197
234
$5.29M 0.11%
+94,312
235
$5.27M 0.11%
129,650
-36,839
236
$5.25M 0.11%
+22,959
237
$5.25M 0.11%
185,294
+53,845
238
$5.19M 0.11%
+36,156
239
$5.17M 0.1%
205,628
+53,357
240
$5.17M 0.1%
+119,250
241
$5.09M 0.1%
+24,407
242
$5.09M 0.1%
+149,008
243
$5.04M 0.1%
+24,070
244
$4.97M 0.1%
28,330
+11,832
245
$4.94M 0.1%
+257,401
246
$4.92M 0.1%
23,567
+11,880
247
$4.91M 0.1%
+305,116
248
$4.9M 0.1%
24,268
+20,618
249
$4.9M 0.1%
+35,245
250
$4.89M 0.1%
+161,922
8 9
10
11 12