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
1026
$187K ﹤0.01%
+10,651
1027
$186K ﹤0.01%
15,539
+13,338
1028
$185K ﹤0.01%
9,074
-153,006
1029
$182K ﹤0.01%
+2,896
1030
$182K ﹤0.01%
5,497
-69,336
1031
$179K ﹤0.01%
20,134
-89,955
1032
$177K ﹤0.01%
2,418
-22,170
1033
$177K ﹤0.01%
+11,135
1034
$177K ﹤0.01%
+48,633
1035
$177K ﹤0.01%
+11,914
1036
$175K ﹤0.01%
5,868
+854
1037
$174K ﹤0.01%
14,918
-34,900
1038
$172K ﹤0.01%
+13,424
1039
$171K ﹤0.01%
1,976
-10,263
1040
$170K ﹤0.01%
+534
1041
$168K ﹤0.01%
+24,616
1042
$168K ﹤0.01%
5,584
-67,540
1043
$165K ﹤0.01%
62,651
+41,234
1044
$164K ﹤0.01%
11,590
-138,819
1045
$163K ﹤0.01%
9,066
+530
1046
$159K ﹤0.01%
4,721
+1,701
1047
$158K ﹤0.01%
5,852
-6,128
1048
$153K ﹤0.01%
6,710
+4,799
1049
$153K ﹤0.01%
+6,476
1050
$153K ﹤0.01%
7,100
+3,292
40 41
42
43 44