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 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.47%
103,612
-58,969
52
$22.9M 0.46%
198,876
+126,898
53
$22.3M 0.45%
+354,649
54
$22.1M 0.45%
238,159
+45,619
55
$21.4M 0.43%
727,253
+337,621
56
$20.9M 0.42%
+36,839
57
$20.5M 0.41%
172,034
+143,856
58
$20.1M 0.41%
199,934
+126,320
59
$20.1M 0.41%
253,836
+53,939
60
$20M 0.4%
2,301,780
+1,389,770
61
$19.9M 0.4%
+35,796
62
$19.9M 0.4%
+98,840
63
$19.6M 0.4%
101,209
-96,873
64
$19M 0.38%
263,296
+256,107
65
$18.9M 0.38%
198,619
+188,897
66
$18.8M 0.38%
82,576
+44,684
67
$18.8M 0.38%
7,178
-2,684
68
$18.8M 0.38%
60,576
-6,098
69
$18.7M 0.38%
44,559
+35,299
70
$18.4M 0.37%
61,618
+40,912
71
$18.4M 0.37%
+114,571
72
$17.8M 0.36%
+75,699
73
$17.8M 0.36%
274,884
+87,999
74
$17.6M 0.36%
142,261
+76,995
75
$17M 0.34%
+51,191
1 2
3
4 5