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
801
$533K 0.01%
6,710
+4,619
802
$532K 0.01%
19,346
+14,533
803
$530K 0.01%
7,100
-31,181
804
$528K 0.01%
+2,134
805
$528K 0.01%
4,310
+2,577
806
$525K 0.01%
+12,015
807
$524K 0.01%
1,710
-4,765
808
$520K 0.01%
+26,431
809
$519K 0.01%
+23,632
810
$519K 0.01%
127,296
+60,153
811
$513K 0.01%
48,784
-32,167
812
$511K 0.01%
+35,850
813
$507K 0.01%
33,968
-10,475
814
$503K 0.01%
77,178
+60,349
815
$503K 0.01%
+6,619
816
$501K 0.01%
3,678
-13,968
817
$500K 0.01%
54,961
+49,328
818
$500K 0.01%
10,480
+7,699
819
$499K 0.01%
+7,121
820
$498K 0.01%
+46,431
821
$496K 0.01%
12,887
+1,152
822
$496K 0.01%
+6,832
823
$494K 0.01%
14,015
-12,808
824
$492K 0.01%
35,262
+24,672
825
$491K 0.01%
+4,772
31 32
33
34 35