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
1076
$117K ﹤0.01%
+5,454
1077
$114K ﹤0.01%
5,600
-6,695
1078
$113K ﹤0.01%
2,509
-19,958
1079
$113K ﹤0.01%
7,773
-1,210
1080
$112K ﹤0.01%
4,915
+2,686
1081
$110K ﹤0.01%
3,658
+2,452
1082
$108K ﹤0.01%
4,011
-5,320
1083
$108K ﹤0.01%
3,885
-73,531
1084
$105K ﹤0.01%
+2,751
1085
$105K ﹤0.01%
15,462
+1,671
1086
$104K ﹤0.01%
+2,417
1087
$104K ﹤0.01%
+4,936
1088
$103K ﹤0.01%
+57,246
1089
$103K ﹤0.01%
2,397
-5,025
1090
$102K ﹤0.01%
3,213
-3,739
1091
$99.1K ﹤0.01%
+7,398
1092
$99K ﹤0.01%
5,416
-85,573
1093
$96.5K ﹤0.01%
11,657
-53,430
1094
$96.4K ﹤0.01%
15,104
+14,698
1095
$96.1K ﹤0.01%
5,649
+4,746
1096
$95.8K ﹤0.01%
2,362
+608
1097
$95.5K ﹤0.01%
6,774
+5,893
1098
$94.1K ﹤0.01%
5,024
+4,896
1099
$93.8K ﹤0.01%
+5,618
1100
$92.8K ﹤0.01%
12,829
-12,367
42 43
44
45 46