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
701
$821K 0.02%
+134,655
702
$818K 0.02%
17,326
+17,244
703
$816K 0.02%
+6,162
704
$816K 0.02%
+48,991
705
$810K 0.02%
10,261
+825
706
$810K 0.02%
+1,518
707
$806K 0.02%
35,224
+20,992
708
$802K 0.02%
4,179
-2,038
709
$793K 0.02%
55,266
+43,802
710
$793K 0.02%
6,871
-8,509
711
$782K 0.02%
13,829
-425
712
$781K 0.02%
+18,296
713
$774K 0.02%
6,936
+3,651
714
$773K 0.02%
+7,502
715
$770K 0.02%
25,223
+15,569
716
$767K 0.02%
+51,052
717
$767K 0.02%
+26,942
718
$767K 0.02%
11,050
-3,821
719
$765K 0.02%
+2,949
720
$763K 0.02%
17,902
+17,896
721
$763K 0.02%
33,606
+21,782
722
$754K 0.02%
+184,454
723
$749K 0.02%
6,107
-5,479
724
$743K 0.02%
17,211
+4,383
725
$742K 0.02%
+17,011
27 28
29
30 31