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
676
$895K 0.02%
26,811
+15,722
677
$894K 0.02%
25,378
+14,794
678
$894K 0.02%
5,804
-12,728
679
$893K 0.02%
29,675
+21,112
680
$891K 0.02%
99,822
-89,940
681
$887K 0.02%
3,837
-21,377
682
$886K 0.02%
61,347
+7,306
683
$886K 0.02%
8,617
+6,267
684
$872K 0.02%
4,417
-14,776
685
$872K 0.02%
+22,044
686
$872K 0.02%
21,461
+13,616
687
$871K 0.02%
+45,919
688
$870K 0.02%
+18,634
689
$863K 0.02%
295,463
-22,230
690
$862K 0.02%
+28,940
691
$858K 0.02%
+15,294
692
$857K 0.02%
17,159
-8,750
693
$857K 0.02%
+35,315
694
$851K 0.02%
33,994
+15,831
695
$850K 0.02%
+48,688
696
$844K 0.02%
+8,880
697
$843K 0.02%
24,876
+23,294
698
$842K 0.02%
+87,711
699
$827K 0.02%
27,256
+17,647
700
$823K 0.02%
2,000
+1,727
26 27
28
29 30