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
1126
$64.7K ﹤0.01%
7,491
-72
1127
$63.4K ﹤0.01%
2,636
-6,974
1128
$62.6K ﹤0.01%
+856
1129
$61.6K ﹤0.01%
+654
1130
$59.5K ﹤0.01%
3,411
-292
1131
$59.4K ﹤0.01%
+3,187
1132
$58.8K ﹤0.01%
+6,916
1133
$57.7K ﹤0.01%
6,582
-66,198
1134
$53.1K ﹤0.01%
2,105
-6,021
1135
$52.9K ﹤0.01%
+2,528
1136
$52.8K ﹤0.01%
+43,676
1137
$51K ﹤0.01%
+272
1138
$50.9K ﹤0.01%
14,069
+6,079
1139
$50.8K ﹤0.01%
3,643
-1,696
1140
$50.1K ﹤0.01%
+1,772
1141
$49.5K ﹤0.01%
9,907
-10,255
1142
$49.1K ﹤0.01%
548
-281
1143
$49.1K ﹤0.01%
+2,707
1144
$48.7K ﹤0.01%
1,977
-2,339
1145
$47.8K ﹤0.01%
3,677
+1,934
1146
$46.8K ﹤0.01%
33,429
+33,428
1147
$46K ﹤0.01%
+17,485
1148
$46K ﹤0.01%
3,596
-13,712
1149
$45.7K ﹤0.01%
+2,420
1150
$44.3K ﹤0.01%
+808
44 45
46
47 48