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
401
$2.64M 0.05%
+37,626
402
$2.64M 0.05%
49,393
-23,381
403
$2.62M 0.05%
+17,913
404
$2.62M 0.05%
188,765
+161,711
405
$2.6M 0.05%
186,002
-203,759
406
$2.6M 0.05%
+29,241
407
$2.59M 0.05%
+113,912
408
$2.56M 0.05%
24,083
+20,546
409
$2.54M 0.05%
66,177
+51,769
410
$2.53M 0.05%
16,525
-23,111
411
$2.49M 0.05%
122,054
-282,307
412
$2.48M 0.05%
+45,631
413
$2.48M 0.05%
20,915
+8,346
414
$2.47M 0.05%
47,675
+14,811
415
$2.47M 0.05%
23,634
-23,812
416
$2.46M 0.05%
102,049
+8,261
417
$2.46M 0.05%
+65,922
418
$2.46M 0.05%
15,432
+10,662
419
$2.45M 0.05%
33,624
-121
420
$2.44M 0.05%
30,700
-20,168
421
$2.44M 0.05%
+11,400
422
$2.44M 0.05%
+53,350
423
$2.44M 0.05%
36,922
+30,504
424
$2.43M 0.05%
+195,597
425
$2.42M 0.05%
18,880
-4,264
15 16
17
18 19