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
426
$2.42M 0.05%
65,660
+20,905
427
$2.41M 0.05%
34,572
+14,586
428
$2.4M 0.05%
242,400
-526
429
$2.4M 0.05%
444,648
+399,150
430
$2.4M 0.05%
30,738
-14,576
431
$2.37M 0.05%
36,688
+10,722
432
$2.37M 0.05%
64,860
+53,868
433
$2.33M 0.05%
63,240
+47,727
434
$2.33M 0.05%
56,838
-25,602
435
$2.33M 0.05%
753,872
-4,675,236
436
$2.33M 0.05%
210,263
+159,408
437
$2.32M 0.05%
42,000
+26,893
438
$2.29M 0.05%
+62,319
439
$2.28M 0.05%
101,450
+86,324
440
$2.26M 0.05%
79,067
+52,283
441
$2.26M 0.05%
77,797
+20,563
442
$2.25M 0.05%
514,544
+92,938
443
$2.25M 0.05%
9,188
-10,867
444
$2.22M 0.04%
24,395
+3,349
445
$2.2M 0.04%
+7,012
446
$2.2M 0.04%
2,115
-3,204
447
$2.2M 0.04%
4,497
-12,076
448
$2.2M 0.04%
59,119
+50,298
449
$2.19M 0.04%
+31,597
450
$2.19M 0.04%
+6,979
16 17
18
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