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
651
$981K 0.02%
52,140
+23,195
652
$974K 0.02%
9,384
-25,726
653
$973K 0.02%
12,178
-1,013
654
$966K 0.02%
32,543
-88,550
655
$964K 0.02%
9,520
-101,110
656
$962K 0.02%
28,563
-64,486
657
$958K 0.02%
+46,245
658
$955K 0.02%
188,426
+169,866
659
$953K 0.02%
+16,930
660
$940K 0.02%
142,685
-10,869
661
$934K 0.02%
+8,886
662
$933K 0.02%
23,187
+11,431
663
$933K 0.02%
+45,146
664
$931K 0.02%
10,530
+469
665
$930K 0.02%
+63,536
666
$926K 0.02%
42,739
-76,005
667
$920K 0.02%
14,200
+188
668
$918K 0.02%
20,990
+11,414
669
$917K 0.02%
16,926
+6,338
670
$910K 0.02%
+27,547
671
$910K 0.02%
+3,931
672
$908K 0.02%
17,602
+9,286
673
$904K 0.02%
15,607
-143,806
674
$901K 0.02%
+44,824
675
$896K 0.02%
27,408
-15,100
25 26
27
28 29