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
1226
– –
-139,942
1227
– –
-179,508
1228
– –
-39,087
1229
– –
-21,552
1230
– –
-15,047
1231
– –
-40,657
1232
– –
-2,798
1233
– –
-10,934
1234
– –
-11,554
1235
– –
-108,119
1236
– –
-84,574
1237
– –
-3,785
1238
– –
-18,588
1239
– –
-204,721
1240
– –
-9,780
1241
– –
-44,281
1242
– –
-43,051
1243
– –
-63,809
1244
– –
-229,969
1245
– –
-77
1246
– –
-21,171
1247
– –
-2,303
1248
– –
-4,485
1249
– –
-118,622
1250
– –
-158,357
48 49
50
51 52