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
726
$741K 0.02%
24,077
-17,477
727
$736K 0.01%
16,950
+2,552
728
$735K 0.01%
+13,875
729
$735K 0.01%
9,502
-14,580
730
$730K 0.01%
13,244
+10,385
731
$727K 0.01%
52,663
-7,921
732
$716K 0.01%
22,650
-3,741
733
$712K 0.01%
11,589
-889
734
$712K 0.01%
10,948
+8,868
735
$707K 0.01%
+22,395
736
$704K 0.01%
25,840
+10,439
737
$697K 0.01%
10,709
+8,487
738
$696K 0.01%
6,684
-47,664
739
$690K 0.01%
+43,020
740
$688K 0.01%
42,741
+30,802
741
$680K 0.01%
19,238
-14,785
742
$679K 0.01%
11,208
-4,346
743
$672K 0.01%
16,060
-43,797
744
$668K 0.01%
9,778
-322
745
$667K 0.01%
+10,474
746
$662K 0.01%
+2,573
747
$655K 0.01%
56,827
+41,058
748
$653K 0.01%
+48,979
749
$650K 0.01%
+19,404
750
$649K 0.01%
+18,857
28 29
30
31 32