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
776
$590K 0.01%
6,930
-8,546
777
$589K 0.01%
7,128
-11,482
778
$589K 0.01%
+137,541
779
$586K 0.01%
+24,039
780
$586K 0.01%
12,097
+6,762
781
$585K 0.01%
10,037
-60,232
782
$583K 0.01%
16,229
+6,449
783
$581K 0.01%
19,818
+7,808
784
$578K 0.01%
16,908
+9,403
785
$575K 0.01%
+2,354
786
$564K 0.01%
58,659
+33,583
787
$562K 0.01%
37,722
-40,682
788
$562K 0.01%
+8,058
789
$561K 0.01%
24,016
-6,541
790
$561K 0.01%
+201,071
791
$559K 0.01%
+255,287
792
$559K 0.01%
5,532
-24,959
793
$555K 0.01%
22,114
+15,981
794
$549K 0.01%
17,654
+14,152
795
$549K 0.01%
+3,861
796
$549K 0.01%
6,755
-61,242
797
$546K 0.01%
28,039
+7,138
798
$544K 0.01%
+35,697
799
$534K 0.01%
43,629
+5,047
800
$534K 0.01%
+46,520
30 31
32
33 34