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
301
$3.84M 0.08%
85,097
-87,621
302
$3.84M 0.08%
18,696
-74,288
303
$3.83M 0.08%
19,303
-16,454
304
$3.81M 0.08%
27,714
+2,126
305
$3.81M 0.08%
68,985
+10,956
306
$3.78M 0.08%
91,073
+13,774
307
$3.77M 0.08%
120,031
+92,439
308
$3.75M 0.08%
44,475
-10,581
309
$3.74M 0.08%
169,886
+94,567
310
$3.73M 0.08%
396,559
+236,359
311
$3.69M 0.07%
215,817
+123,501
312
$3.68M 0.07%
22,291
-2,471
313
$3.67M 0.07%
+21,301
314
$3.67M 0.07%
33,627
+18,234
315
$3.66M 0.07%
506,288
+231,324
316
$3.65M 0.07%
+323,781
317
$3.65M 0.07%
311,592
+141,510
318
$3.64M 0.07%
63,206
+50,705
319
$3.62M 0.07%
15,518
-16,315
320
$3.62M 0.07%
28,138
+13,292
321
$3.61M 0.07%
11,387
+6,042
322
$3.61M 0.07%
+520,247
323
$3.61M 0.07%
257,811
+206,243
324
$3.57M 0.07%
+123,825
325
$3.57M 0.07%
17,964
-17,080
11 12
13
14 15