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
451
$2.19M 0.04%
+41,368
452
$2.18M 0.04%
136,522
+43,531
453
$2.16M 0.04%
111,439
+51,586
454
$2.16M 0.04%
35,220
-5,049
455
$2.16M 0.04%
+51,697
456
$2.15M 0.04%
128,949
+77,521
457
$2.14M 0.04%
201,293
+24,018
458
$2.13M 0.04%
13,164
+1,587
459
$2.12M 0.04%
+104,803
460
$2.1M 0.04%
113,695
+35,166
461
$2.1M 0.04%
27,545
-7,031
462
$2.1M 0.04%
54,993
+47,432
463
$2.09M 0.04%
43,984
+41,275
464
$2.08M 0.04%
23,864
+17,406
465
$2.07M 0.04%
99,360
+64,056
466
$2.07M 0.04%
41,964
+631
467
$2.06M 0.04%
31,909
+20,447
468
$2.06M 0.04%
14,892
-12,962
469
$2.04M 0.04%
29,077
+22,928
470
$2.04M 0.04%
+20,489
471
$2.03M 0.04%
31,816
+7,401
472
$2.03M 0.04%
+19,667
473
$2.02M 0.04%
+23,214
474
$2.01M 0.04%
+5,384
475
$2.01M 0.04%
+18,465
17 18
19
20 21