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
926
$324K 0.01%
3,423
+807
927
$322K 0.01%
436
-72,702
928
$322K 0.01%
3,716
-1,206
929
$318K 0.01%
2,628
+903
930
$316K 0.01%
86,463
+61,162
931
$315K 0.01%
8,276
+2,416
932
$315K 0.01%
+7,090
933
$314K 0.01%
8,303
+4,864
934
$310K 0.01%
+2,639
935
$306K 0.01%
18,167
+13,757
936
$306K 0.01%
17,256
+11,788
937
$306K 0.01%
+184,404
938
$305K 0.01%
7,413
-2,225
939
$304K 0.01%
14,533
-5,987
940
$303K 0.01%
1,181
-4,483
941
$302K 0.01%
25,461
+20,731
942
$302K 0.01%
13,400
-1,840
943
$301K 0.01%
9,446
+3,339
944
$300K 0.01%
7,549
+827
945
$300K 0.01%
10,709
-13,316
946
$299K 0.01%
3,769
+329
947
$299K 0.01%
+9,240
948
$296K 0.01%
+34,960
949
$294K 0.01%
13,329
-9,848
950
$291K 0.01%
12,762
-12,864
36 37
38
39 40