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
826
$489K 0.01%
103,485
-1,380
827
$488K 0.01%
5,764
+2,408
828
$488K 0.01%
23,965
+12,989
829
$487K 0.01%
+21,195
830
$486K 0.01%
27,585
+17,894
831
$486K 0.01%
+3,929
832
$483K 0.01%
1,181
-6,903
833
$480K 0.01%
+2,730
834
$480K 0.01%
+3,912
835
$479K 0.01%
11,153
+1,183
836
$477K 0.01%
24,259
+10,867
837
$475K 0.01%
12,766
+8,174
838
$475K 0.01%
+1,966
839
$472K 0.01%
80,152
+23,208
840
$471K 0.01%
34,407
+8,699
841
$471K 0.01%
2,813
-733
842
$470K 0.01%
10,561
+5,611
843
$469K 0.01%
+5,224
844
$467K 0.01%
5,654
+4,642
845
$467K 0.01%
12,416
+8,403
846
$464K 0.01%
+3,533
847
$464K 0.01%
+10,183
848
$462K 0.01%
70,237
+62,714
849
$462K 0.01%
+24,000
850
$461K 0.01%
+4,421
32 33
34
35 36