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
526
$1.62M 0.03%
+3,977
527
$1.61M 0.03%
27,058
-8,725
528
$1.61M 0.03%
74,965
+44,031
529
$1.6M 0.03%
7,137
+4,964
530
$1.6M 0.03%
20,720
+11,178
531
$1.59M 0.03%
49,132
+27,987
532
$1.59M 0.03%
5,090
+4,489
533
$1.58M 0.03%
271,822
-8,966
534
$1.58M 0.03%
30,438
+20,402
535
$1.56M 0.03%
11,221
+4,295
536
$1.55M 0.03%
183,158
+37,494
537
$1.55M 0.03%
10,885
+5,763
538
$1.54M 0.03%
59,631
-1,527
539
$1.54M 0.03%
+2,810
540
$1.54M 0.03%
8,186
+525
541
$1.54M 0.03%
11,371
+11,139
542
$1.54M 0.03%
123,611
+3,373
543
$1.53M 0.03%
+12,700
544
$1.52M 0.03%
66,129
+39,268
545
$1.52M 0.03%
27,463
-7,312
546
$1.52M 0.03%
+19,873
547
$1.52M 0.03%
19,093
-50,461
548
$1.52M 0.03%
7,533
-20,898
549
$1.51M 0.03%
+18,031
550
$1.5M 0.03%
41,597
+19,197
20 21
22
23 24