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
376
$2.85M 0.06%
+48,280
377
$2.85M 0.06%
+84,265
378
$2.84M 0.06%
26,640
+5,920
379
$2.83M 0.06%
+50,389
380
$2.82M 0.06%
8,973
-4,138
381
$2.8M 0.06%
10,230
+6,153
382
$2.79M 0.06%
11,711
+657
383
$2.79M 0.06%
54,144
+31,160
384
$2.78M 0.06%
99,376
+73,685
385
$2.76M 0.06%
+131,479
386
$2.76M 0.06%
403,615
+135,123
387
$2.75M 0.06%
+253,239
388
$2.74M 0.06%
5,205
-23,276
389
$2.72M 0.06%
70,017
-1,441
390
$2.7M 0.05%
14,300
+8,281
391
$2.7M 0.05%
44,412
+24,142
392
$2.69M 0.05%
52,297
+45,361
393
$2.68M 0.05%
20,804
+109
394
$2.68M 0.05%
+27,076
395
$2.67M 0.05%
167,053
+128,521
396
$2.67M 0.05%
60,579
+36,210
397
$2.66M 0.05%
+45,126
398
$2.65M 0.05%
86,244
-14,329
399
$2.65M 0.05%
38,897
-4,387
400
$2.64M 0.05%
161,171
+104,700
14 15
16
17 18