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
626
$1.1M 0.02%
+9,651
627
$1.1M 0.02%
13,024
+2,653
628
$1.09M 0.02%
43,489
+17,132
629
$1.09M 0.02%
32,475
+4,450
630
$1.08M 0.02%
+4,953
631
$1.08M 0.02%
+8,090
632
$1.07M 0.02%
+22,678
633
$1.07M 0.02%
52,506
+19,808
634
$1.06M 0.02%
86,917
+40,585
635
$1.05M 0.02%
22,346
+4,063
636
$1.04M 0.02%
+21,693
637
$1.04M 0.02%
11,578
+4,085
638
$1.04M 0.02%
36,254
+9,215
639
$1.03M 0.02%
92,799
+23,349
640
$1.03M 0.02%
+5,438
641
$1.03M 0.02%
+14,226
642
$1.02M 0.02%
5,451
+4,118
643
$1.01M 0.02%
17,704
-9,620
644
$1M 0.02%
66,632
-30,766
645
$1M 0.02%
18,756
+18,743
646
$994K 0.02%
43,027
-19,442
647
$992K 0.02%
31,484
-684
648
$990K 0.02%
45,264
-37,797
649
$982K 0.02%
7,904
-10,240
650
$982K 0.02%
84,929
+10,010
24 25
26
27 28