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
901
$358K 0.01%
+1,141
902
$358K 0.01%
7,362
-91,972
903
$355K 0.01%
+27,042
904
$354K 0.01%
+2,866
905
$353K 0.01%
+74,702
906
$352K 0.01%
12,036
+4,456
907
$351K 0.01%
2,792
-32,440
908
$349K 0.01%
+17,953
909
$346K 0.01%
21,161
+9,026
910
$346K 0.01%
14,427
-14,448
911
$345K 0.01%
8,314
+6,616
912
$345K 0.01%
2,660
-25,851
913
$342K 0.01%
13,702
+13,296
914
$341K 0.01%
30,539
+15,305
915
$340K 0.01%
47,128
-18,626
916
$337K 0.01%
64,449
-51,505
917
$337K 0.01%
+9,235
918
$333K 0.01%
11,451
+8,287
919
$331K 0.01%
3,549
+540
920
$330K 0.01%
33,256
+21,494
921
$329K 0.01%
9,393
+3,698
922
$328K 0.01%
+3,224
923
$328K 0.01%
10,108
+156
924
$326K 0.01%
+25,116
925
$325K 0.01%
11,068
-10,714
35 36
37
38 39