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
26
$31.9M 0.64%
151,696
+140,296
27
$31.8M 0.64%
+448,994
28
$31.7M 0.64%
93,977
+5,448
29
$30.4M 0.61%
+54,130
30
$30.1M 0.61%
435,307
+154,590
31
$30M 0.61%
322,036
+159,209
32
$28.8M 0.58%
167,441
+166,159
33
$28.1M 0.57%
+999,025
34
$28M 0.57%
141,781
+91,521
35
$27.7M 0.56%
+284,732
36
$27.6M 0.56%
214,718
-82,000
37
$27.3M 0.55%
52,025
+39,464
38
$25.8M 0.52%
73,669
-54,947
39
$25.7M 0.52%
+521,974
40
$25.2M 0.51%
449,182
+61,557
41
$24.7M 0.5%
111,166
+98,124
42
$24.6M 0.5%
79,753
+18,641
43
$24.4M 0.49%
+88,612
44
$24.4M 0.49%
88,455
-35,008
45
$24.4M 0.49%
195,768
+42,822
46
$24M 0.49%
307,465
+236,437
47
$24M 0.49%
+169,363
48
$23.5M 0.47%
156,801
+91,313
49
$23.2M 0.47%
305,707
+120,484
50
$23.1M 0.47%
99,331
-8,883
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