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
876
$404K 0.01%
+19,833
877
$400K 0.01%
36,244
+16,386
878
$394K 0.01%
2,517
+2,035
879
$394K 0.01%
+19,280
880
$393K 0.01%
4,553
-5,002
881
$391K 0.01%
14,643
+3,909
882
$390K 0.01%
1,149
-5,371
883
$390K 0.01%
+4,923
884
$389K 0.01%
31,380
+9,226
885
$386K 0.01%
22,795
+15,534
886
$383K 0.01%
47,379
+42,533
887
$383K 0.01%
12,243
+6,872
888
$383K 0.01%
+74,788
889
$382K 0.01%
27,140
-17,920
890
$376K 0.01%
+3,719
891
$373K 0.01%
28,837
+17,811
892
$369K 0.01%
14,692
-12,137
893
$369K 0.01%
12,017
+3,556
894
$368K 0.01%
+15,048
895
$366K 0.01%
+1,859
896
$365K 0.01%
+7,461
897
$362K 0.01%
2,844
+2,561
898
$361K 0.01%
+4,200
899
$361K 0.01%
+15,194
900
$360K 0.01%
26,377
-787
34 35
36
37 38