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
1176
$22.4K ﹤0.01%
+2,287
1177
$22.2K ﹤0.01%
+572
1178
$20.4K ﹤0.01%
+310
1179
$20.4K ﹤0.01%
+659
1180
$19.6K ﹤0.01%
251
-1,756
1181
$19.6K ﹤0.01%
3,125
-16,701
1182
$18K ﹤0.01%
586
-2,967
1183
$17.6K ﹤0.01%
+5,369
1184
$15.9K ﹤0.01%
+1,513
1185
$15.8K ﹤0.01%
981
-14,687
1186
$14.5K ﹤0.01%
+386
1187
$13.9K ﹤0.01%
+525
1188
$13.8K ﹤0.01%
+2,705
1189
$13.4K ﹤0.01%
3,300
+845
1190
$13.1K ﹤0.01%
+2,003
1191
$12.5K ﹤0.01%
204
-13,734
1192
$9.94K ﹤0.01%
+1,265
1193
$9.5K ﹤0.01%
+340
1194
$7.64K ﹤0.01%
+1,040
1195
$7.14K ﹤0.01%
+607
1196
$6.72K ﹤0.01%
+224
1197
$6.42K ﹤0.01%
+259
1198
$5.21K ﹤0.01%
120
-950
1199
$5.2K ﹤0.01%
+589
1200
$4.89K ﹤0.01%
+216
46 47
48
49 50