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
351
$3.13M 0.06%
44,022
-5,674
352
$3.11M 0.06%
+167,346
353
$3.11M 0.06%
73,646
+6,682
354
$3.08M 0.06%
11,922
+5,995
355
$3.06M 0.06%
176,704
-39,172
356
$3.06M 0.06%
362,972
+77,155
357
$3.05M 0.06%
42,210
+31,595
358
$3.04M 0.06%
+13,405
359
$3.02M 0.06%
+13,821
360
$3.02M 0.06%
113,883
+49,394
361
$3.02M 0.06%
162,030
+139,382
362
$3.02M 0.06%
+65,765
363
$3M 0.06%
95,271
+54,491
364
$3M 0.06%
55,628
+9,220
365
$3M 0.06%
54,258
-101,923
366
$2.93M 0.06%
19,020
+2,722
367
$2.93M 0.06%
46,970
-38,937
368
$2.93M 0.06%
276,091
-166,089
369
$2.93M 0.06%
28,199
-66,191
370
$2.9M 0.06%
+21,370
371
$2.9M 0.06%
+56,356
372
$2.89M 0.06%
62,818
-155,266
373
$2.88M 0.06%
954,746
+279,137
374
$2.86M 0.06%
+10,416
375
$2.85M 0.06%
85,203
+79,948
13 14
15
16 17