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
326
$3.53M 0.07%
14,400
+10,479
327
$3.52M 0.07%
10,431
-13,557
328
$3.5M 0.07%
17,412
+8,990
329
$3.49M 0.07%
63,049
-458,567
330
$3.49M 0.07%
36,330
-30,414
331
$3.48M 0.07%
36,649
+22,096
332
$3.46M 0.07%
25,776
-34,004
333
$3.43M 0.07%
+74,413
334
$3.42M 0.07%
49,975
-12,428
335
$3.36M 0.07%
71,417
+7,278
336
$3.35M 0.07%
124,509
-203,893
337
$3.34M 0.07%
+65,016
338
$3.33M 0.07%
63,260
+47,228
339
$3.32M 0.07%
46,156
+40,149
340
$3.3M 0.07%
17,524
-40,816
341
$3.29M 0.07%
61,942
+41,617
342
$3.28M 0.07%
157,951
+3,604
343
$3.23M 0.07%
26,121
+3,031
344
$3.21M 0.06%
34,753
-13,255
345
$3.2M 0.06%
461,466
+170,908
346
$3.19M 0.06%
537,569
+381,637
347
$3.17M 0.06%
24,981
+4,017
348
$3.17M 0.06%
+115,161
349
$3.15M 0.06%
33,182
+31,376
350
$3.13M 0.06%
+369,781
12 13
14
15 16