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
251
$4.89M 0.1%
+42,816
252
$4.87M 0.1%
216,534
+151,576
253
$4.87M 0.1%
15,786
-11,569
254
$4.86M 0.1%
79,563
+20,904
255
$4.86M 0.1%
+343,203
256
$4.79M 0.1%
+27,813
257
$4.77M 0.1%
91,130
+30,188
258
$4.76M 0.1%
21,492
+1,610
259
$4.75M 0.1%
+16,400
260
$4.72M 0.1%
+107,000
261
$4.67M 0.09%
9,119
+1,647
262
$4.63M 0.09%
15,442
-1,894
263
$4.61M 0.09%
35,162
-80,887
264
$4.55M 0.09%
51,195
+39,623
265
$4.53M 0.09%
+214,611
266
$4.52M 0.09%
12,320
-113,642
267
$4.47M 0.09%
+173,097
268
$4.46M 0.09%
62,212
+38,704
269
$4.4M 0.09%
84,472
-14,003
270
$4.35M 0.09%
+14,936
271
$4.35M 0.09%
+316,931
272
$4.34M 0.09%
163,712
+85,268
273
$4.31M 0.09%
149,569
+87,328
274
$4.25M 0.09%
+8,921
275
$4.23M 0.09%
+9,693
9 10
11
12 13