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
501
$1.78M 0.04%
62,772
-16,407
502
$1.77M 0.04%
+26,934
503
$1.76M 0.04%
+62,130
504
$1.76M 0.04%
+22,581
505
$1.76M 0.04%
62,969
+4,130
506
$1.75M 0.04%
153,486
+37,451
507
$1.74M 0.04%
32,344
-19,017
508
$1.73M 0.04%
4,508
-2,679
509
$1.73M 0.04%
61,317
+41,561
510
$1.73M 0.04%
31,865
-65,928
511
$1.73M 0.03%
+10,996
512
$1.73M 0.03%
28,141
-21,671
513
$1.73M 0.03%
+9,704
514
$1.72M 0.03%
20,583
+19,498
515
$1.72M 0.03%
58,564
+30,508
516
$1.7M 0.03%
9,503
-22,559
517
$1.68M 0.03%
9,955
-46,525
518
$1.68M 0.03%
158,885
+119,246
519
$1.67M 0.03%
+79,150
520
$1.67M 0.03%
160,022
+127,103
521
$1.64M 0.03%
67,546
+48,218
522
$1.63M 0.03%
+23,102
523
$1.62M 0.03%
80,959
+23,971
524
$1.62M 0.03%
18,863
+6,182
525
$1.62M 0.03%
99,814
+86,518
19 20
21
22 23