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 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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-241,493
1227
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-217
1228
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-6,672
1229
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-118,463
1230
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1231
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-63,104
1232
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-18,902
1233
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-354
1234
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-50,053
1235
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-45,966
1236
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-64,279
1237
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-32,356
1238
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-26,072
1239
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-346
1240
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-22,170
1241
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-36,464
1242
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-7,482
1243
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-150,221
1244
– –
-1
1245
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-45,050
1246
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-16,787
1247
– –
-45,786
1248
– –
-316
1249
– –
-13,071
1250
– –
-174,383
48 49
50
51 52