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 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.33M 0.03%
9,823
+1,311
577
$1.31M 0.03%
24,255
+7,247
578
$1.3M 0.03%
+3,917
579
$1.3M 0.03%
+17,059
580
$1.28M 0.03%
80,294
+18,680
581
$1.28M 0.03%
40,911
+1,147
582
$1.28M 0.03%
18,839
+6,659
583
$1.28M 0.03%
94,892
+68,792
584
$1.27M 0.03%
21,557
-1,737
585
$1.27M 0.03%
48,636
+33,008
586
$1.26M 0.03%
16,320
+13,287
587
$1.26M 0.03%
14,628
-21,863
588
$1.26M 0.03%
+111,694
589
$1.26M 0.03%
+108,190
590
$1.26M 0.03%
+58,397
591
$1.25M 0.03%
+39,448
592
$1.25M 0.03%
+16,681
593
$1.24M 0.03%
24,406
+5,007
594
$1.23M 0.02%
28,141
-11,090
595
$1.23M 0.02%
5,005
-6,786
596
$1.22M 0.02%
22,666
-6,752
597
$1.22M 0.02%
60,794
-5,113
598
$1.21M 0.02%
30,017
+17,240
599
$1.21M 0.02%
+33,025
600
$1.21M 0.02%
39,788
+26,166
22 23
24
25 26