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
851
$461K 0.01%
84,539
+38,308
852
$458K 0.01%
+22,811
853
$458K 0.01%
2,523
+1,491
854
$449K 0.01%
12,570
+9,076
855
$445K 0.01%
+2,883
856
$441K 0.01%
40,748
+34,768
857
$440K 0.01%
11,963
+1,253
858
$438K 0.01%
27,535
+24,996
859
$433K 0.01%
10,352
+1,297
860
$433K 0.01%
53,431
-13,612
861
$431K 0.01%
36,968
+32,060
862
$431K 0.01%
28,938
-44,101
863
$431K 0.01%
8,263
+4,548
864
$430K 0.01%
+50,067
865
$425K 0.01%
9,197
-189,982
866
$425K 0.01%
+17,058
867
$424K 0.01%
+17,402
868
$422K 0.01%
+82,770
869
$422K 0.01%
46,230
+17,062
870
$420K 0.01%
14,642
+2,423
871
$417K 0.01%
2,417
-28,093
872
$416K 0.01%
47,931
+47,283
873
$416K 0.01%
11,581
+6,743
874
$414K 0.01%
9,358
-9,516
875
$411K 0.01%
8,420
-9,004
33 34
35
36 37