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
1151
$43.3K ﹤0.01%
1,193
+1,111
1152
$43.2K ﹤0.01%
3,618
-1,774
1153
$42.8K ﹤0.01%
+1,145
1154
$42.3K ﹤0.01%
1,956
-2,741
1155
$42.1K ﹤0.01%
+10,923
1156
$41.8K ﹤0.01%
+8,521
1157
$41.7K ﹤0.01%
975
-26,157
1158
$40.2K ﹤0.01%
3,378
+2,441
1159
$39.7K ﹤0.01%
7,408
+4,932
1160
$39.2K ﹤0.01%
+2,004
1161
$37.4K ﹤0.01%
+3,907
1162
$37.4K ﹤0.01%
+7,954
1163
$35K ﹤0.01%
+4,040
1164
$34.8K ﹤0.01%
+7,073
1165
$34.6K ﹤0.01%
+2,215
1166
$33.9K ﹤0.01%
5,554
-3,878
1167
$32.4K ﹤0.01%
+303
1168
$31.8K ﹤0.01%
+5,554
1169
$29.7K ﹤0.01%
+23,187
1170
$29.1K ﹤0.01%
120
-8,088
1171
$28.9K ﹤0.01%
748
-122
1172
$28.8K ﹤0.01%
942
-4,664
1173
$28.4K ﹤0.01%
4,276
-26,743
1174
$25.1K ﹤0.01%
+642
1175
$23K ﹤0.01%
+1,944
45 46
47
48 49