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
1001
$215K ﹤0.01%
17,613
+9,662
1002
$213K ﹤0.01%
9,243
+3,689
1003
$213K ﹤0.01%
+10,844
1004
$212K ﹤0.01%
3,916
+2,684
1005
$211K ﹤0.01%
+57,633
1006
$210K ﹤0.01%
4,597
-3,119
1007
$210K ﹤0.01%
57,432
+14,161
1008
$207K ﹤0.01%
3,451
+401
1009
$206K ﹤0.01%
6,580
-109,515
1010
$204K ﹤0.01%
32,020
+9,556
1011
$203K ﹤0.01%
7,973
+1,044
1012
$203K ﹤0.01%
+3,081
1013
$202K ﹤0.01%
4,951
+1,895
1014
$201K ﹤0.01%
11,262
+3,854
1015
$200K ﹤0.01%
3,774
+2,576
1016
$199K ﹤0.01%
7,378
-5,097
1017
$199K ﹤0.01%
7,802
+2,996
1018
$198K ﹤0.01%
6,716
+2,197
1019
$196K ﹤0.01%
5,491
+40
1020
$195K ﹤0.01%
+12,706
1021
$195K ﹤0.01%
+6,946
1022
$194K ﹤0.01%
+9,330
1023
$192K ﹤0.01%
+8,753
1024
$191K ﹤0.01%
5,310
-15,198
1025
$189K ﹤0.01%
16,973
+9,979
39 40
41
42 43