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
1051
$151K ﹤0.01%
13,853
-45,057
1052
$151K ﹤0.01%
4,808
+3,418
1053
$150K ﹤0.01%
5,704
+2,445
1054
$144K ﹤0.01%
9,587
-41,005
1055
$142K ﹤0.01%
+38,789
1056
$142K ﹤0.01%
+1,360
1057
$140K ﹤0.01%
3,819
+494
1058
$140K ﹤0.01%
2,496
-182
1059
$139K ﹤0.01%
+1,867
1060
$137K ﹤0.01%
1,563
-7,324
1061
$132K ﹤0.01%
+1,193
1062
$132K ﹤0.01%
13,744
+1,963
1063
$131K ﹤0.01%
3,906
+2,468
1064
$128K ﹤0.01%
3,669
+1,159
1065
$128K ﹤0.01%
35,821
+32,512
1066
$127K ﹤0.01%
+6,389
1067
$126K ﹤0.01%
11,099
-12,544
1068
$125K ﹤0.01%
5,848
-2,413
1069
$124K ﹤0.01%
23,287
-9,464
1070
$121K ﹤0.01%
10,769
+5,032
1071
$121K ﹤0.01%
4,312
-69
1072
$120K ﹤0.01%
4,255
+1,832
1073
$119K ﹤0.01%
+16,306
1074
$118K ﹤0.01%
8,466
+8,165
1075
$118K ﹤0.01%
+13,697
41 42
43
44 45