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 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.8M 0.34%
1,076,014
+229,817
77
$16.7M 0.34%
+67,851
78
$16.7M 0.34%
288,053
+226,053
79
$16.5M 0.33%
430,465
+97,764
80
$16.5M 0.33%
105,963
+104,410
81
$16.2M 0.33%
40,139
+22,133
82
$16.2M 0.33%
469,646
+167,332
83
$16M 0.32%
+860,083
84
$15.7M 0.32%
171,149
+80,259
85
$15.7M 0.32%
+98,189
86
$15.7M 0.32%
188,319
+68,057
87
$15.1M 0.31%
57,917
+41,745
88
$14.9M 0.3%
487,368
+141,441
89
$14.9M 0.3%
102,404
+64,410
90
$14.9M 0.3%
90,291
+35,869
91
$14.7M 0.3%
109,431
-26,628
92
$14.6M 0.29%
+80,482
93
$14.5M 0.29%
+144,067
94
$14.5M 0.29%
76,485
+57,371
95
$13.9M 0.28%
+48,356
96
$13.6M 0.28%
23,590
+9,120
97
$13.6M 0.27%
322,800
+11,714
98
$13.2M 0.27%
+196,588
99
$13M 0.26%
72,329
+63,663
100
$12.8M 0.26%
39,124
+8,263
2 3
4
5 6