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
551
$1.49M 0.03%
36,665
+34,959
552
$1.48M 0.03%
93,879
-7,452
553
$1.48M 0.03%
38,499
-44,177
554
$1.48M 0.03%
+30,543
555
$1.47M 0.03%
+36,354
556
$1.46M 0.03%
+30,625
557
$1.46M 0.03%
+65,810
558
$1.45M 0.03%
+5,680
559
$1.43M 0.03%
249,996
+59,912
560
$1.43M 0.03%
61,671
+6,210
561
$1.4M 0.03%
331,485
+318,284
562
$1.4M 0.03%
8,916
-9,856
563
$1.39M 0.03%
120,940
+45,506
564
$1.39M 0.03%
20,545
-51,149
565
$1.39M 0.03%
17,506
+1,307
566
$1.39M 0.03%
26,800
-412,433
567
$1.39M 0.03%
90,287
-34,060
568
$1.38M 0.03%
29,273
+9,136
569
$1.37M 0.03%
68,780
+47,975
570
$1.36M 0.03%
9,380
-29,498
571
$1.35M 0.03%
33,476
-148,652
572
$1.34M 0.03%
19,634
+257
573
$1.34M 0.03%
23,486
+1,902
574
$1.34M 0.03%
+48,215
575
$1.34M 0.03%
55,677
+6,522
21 22
23
24 25