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
976
$257K 0.01%
16,826
-5,496
977
$255K 0.01%
13,514
-10,942
978
$255K 0.01%
+1,981
979
$251K 0.01%
3,661
-5,369
980
$250K 0.01%
3,953
-37,523
981
$249K 0.01%
7,991
-4,685
982
$245K ﹤0.01%
14,136
+10,619
983
$243K ﹤0.01%
+22,583
984
$242K ﹤0.01%
+3,892
985
$240K ﹤0.01%
9,376
+2,138
986
$240K ﹤0.01%
86,503
+58,911
987
$238K ﹤0.01%
16,841
+9,805
988
$237K ﹤0.01%
+4,701
989
$237K ﹤0.01%
12,742
+9,574
990
$234K ﹤0.01%
25,725
-58,314
991
$233K ﹤0.01%
+17,163
992
$233K ﹤0.01%
8,414
-4,572
993
$225K ﹤0.01%
+9,346
994
$225K ﹤0.01%
21,472
-4,565
995
$223K ﹤0.01%
+9,296
996
$221K ﹤0.01%
7,619
-5,149
997
$220K ﹤0.01%
5,366
+4,049
998
$220K ﹤0.01%
34,060
+25,725
999
$216K ﹤0.01%
9,326
+3,545
1000
$216K ﹤0.01%
4,443
-2,707
38 39
40
41 42