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
951
$291K 0.01%
6,357
+2,824
952
$291K 0.01%
20,692
+15,095
953
$290K 0.01%
+23,761
954
$289K 0.01%
4,125
-317
955
$288K 0.01%
+58,586
956
$285K 0.01%
32,298
+11,300
957
$282K 0.01%
9,570
+3,852
958
$280K 0.01%
+2,451
959
$280K 0.01%
17,822
+4,533
960
$278K 0.01%
852
-5,151
961
$276K 0.01%
+23,499
962
$273K 0.01%
8,365
+4,783
963
$270K 0.01%
13,449
+12,158
964
$268K 0.01%
+19,131
965
$266K 0.01%
18,892
-5,097
966
$266K 0.01%
8,415
+7,462
967
$266K 0.01%
21,198
+5,548
968
$263K 0.01%
8,813
+3,799
969
$263K 0.01%
+4,143
970
$263K 0.01%
7,376
-44,230
971
$261K 0.01%
2,671
-1,210
972
$260K 0.01%
10,918
+10,370
973
$259K 0.01%
7,757
+2,534
974
$258K 0.01%
10,346
-27,536
975
$258K 0.01%
22,041
+8,633
37 38
39
40 41