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
751
$646K 0.01%
1,316
-8,990
752
$644K 0.01%
21,784
-8,554
753
$643K 0.01%
20,737
-63,073
754
$640K 0.01%
25,793
+9,004
755
$639K 0.01%
+5,697
756
$637K 0.01%
+3,533
757
$626K 0.01%
22,330
+5,865
758
$625K 0.01%
+19,528
759
$624K 0.01%
11,425
+6,793
760
$623K 0.01%
28,421
-56,830
761
$622K 0.01%
15,332
+10,306
762
$621K 0.01%
31,047
+15,298
763
$621K 0.01%
290,142
-36,773
764
$619K 0.01%
+33,070
765
$617K 0.01%
+6,702
766
$614K 0.01%
+26,229
767
$614K 0.01%
22,431
-28,764
768
$613K 0.01%
3,691
-113,739
769
$612K 0.01%
57,072
+25,698
770
$606K 0.01%
140,828
-244,867
771
$604K 0.01%
10,627
+4,364
772
$601K 0.01%
8,853
+6,263
773
$600K 0.01%
+69,850
774
$598K 0.01%
35,210
+15,169
775
$596K 0.01%
60,574
-28,498
29 30
31
32 33