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
276
$4.23M 0.09%
+25,483
277
$4.22M 0.09%
62,016
+8,343
278
$4.21M 0.09%
178,379
+169,148
279
$4.17M 0.08%
536,270
+194,233
280
$4.17M 0.08%
17,282
+9,231
281
$4.16M 0.08%
84,501
-79,502
282
$4.15M 0.08%
48,294
+24,047
283
$4.13M 0.08%
72,546
+30,700
284
$4.13M 0.08%
+74,359
285
$4.12M 0.08%
114,931
-99,948
286
$4.1M 0.08%
136,065
+65,354
287
$4.07M 0.08%
55,458
+11,440
288
$4.07M 0.08%
+12,310
289
$4.06M 0.08%
69,593
-155,169
290
$4.02M 0.08%
133,362
+17,168
291
$4.02M 0.08%
+33,240
292
$4.01M 0.08%
+73,312
293
$3.96M 0.08%
54,203
-18,452
294
$3.95M 0.08%
79,795
-173,195
295
$3.92M 0.08%
372,480
+125,961
296
$3.91M 0.08%
42,367
+24,842
297
$3.89M 0.08%
86,809
+41,125
298
$3.89M 0.08%
106,899
+10,691
299
$3.86M 0.08%
53,404
+31,813
300
$3.86M 0.08%
17,209
-1,348
10 11
12
13 14