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
1101
$92.7K ﹤0.01%
6,454
+3,846
1102
$89.7K ﹤0.01%
7,810
+5,114
1103
$85K ﹤0.01%
+6,208
1104
$84K ﹤0.01%
+7,165
1105
$83.2K ﹤0.01%
10,615
+9,905
1106
$82.5K ﹤0.01%
632
-8,234
1107
$82.1K ﹤0.01%
11,710
-11,666
1108
$80.8K ﹤0.01%
+698
1109
$79.3K ﹤0.01%
6,793
-20,310
1110
$78.7K ﹤0.01%
5,956
+383
1111
$78.1K ﹤0.01%
+21,634
1112
$78K ﹤0.01%
1,962
-827
1113
$77.9K ﹤0.01%
3,155
-9,350
1114
$77.3K ﹤0.01%
8,733
-17,120
1115
$77K ﹤0.01%
1,660
-2,797
1116
$76.3K ﹤0.01%
+1,130
1117
$73.7K ﹤0.01%
+461
1118
$73K ﹤0.01%
+26,930
1119
$71.9K ﹤0.01%
+495
1120
$70.5K ﹤0.01%
1,200
-17,816
1121
$70.2K ﹤0.01%
+5,954
1122
$68.8K ﹤0.01%
20,250
+19,984
1123
$68.7K ﹤0.01%
2,084
-975
1124
$66.9K ﹤0.01%
+5,566
1125
$66.4K ﹤0.01%
+56,791
43 44
45
46 47