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
1201
$4.79K ﹤0.01%
441
-21,977
1202
$3.75K ﹤0.01%
195
-4,514
1203
$3.65K ﹤0.01%
+903
1204
$3.51K ﹤0.01%
+319
1205
$2.63K ﹤0.01%
+157
1206
$2.17K ﹤0.01%
327
-10,907
1207
$2.09K ﹤0.01%
+130
1208
$60 ﹤0.01%
+1
1209
$10 ﹤0.01%
+1
1210
– –
-13,176
1211
– –
-291,133
1212
– –
-43,545
1213
– –
-107,847
1214
– –
-216,458
1215
– –
-1,319
1216
– –
-54,612
1217
– –
-18,291
1218
– –
-33,395
1219
– –
-18,291
1220
– –
-28,419
1221
– –
-65,057
1222
– –
-36,464
1223
– –
-36,279
1224
– –
-3,888
1225
– –
-2,413
47 48
49
50 51