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
601
$1.21M 0.02%
135,597
+38,017
602
$1.2M 0.02%
+134,345
603
$1.2M 0.02%
23,208
+12,452
604
$1.19M 0.02%
2,223
-25,868
605
$1.19M 0.02%
10,647
+9,698
606
$1.19M 0.02%
26,230
+14,210
607
$1.18M 0.02%
+226,099
608
$1.18M 0.02%
26,219
+8,510
609
$1.17M 0.02%
23,328
+12,321
610
$1.17M 0.02%
18,154
+15,899
611
$1.16M 0.02%
17,300
-8,027
612
$1.16M 0.02%
19,613
+15,346
613
$1.15M 0.02%
53,717
+37,399
614
$1.14M 0.02%
44,070
-9,378
615
$1.14M 0.02%
48,185
-187,057
616
$1.13M 0.02%
+14,638
617
$1.13M 0.02%
+33,642
618
$1.12M 0.02%
26,921
+11,355
619
$1.12M 0.02%
14,805
+4,962
620
$1.12M 0.02%
+9,955
621
$1.11M 0.02%
+47,131
622
$1.11M 0.02%
21,504
+8,183
623
$1.11M 0.02%
29,746
-2,084
624
$1.1M 0.02%
61,972
+15,662
625
$1.1M 0.02%
192,088
-24,676
23 24
25
26 27