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
1251
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-19,510
1252
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-96
1253
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-12,903
1254
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-24,225
1255
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-7,640
1256
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-1,601
1257
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-52,178
1258
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-65,639
1259
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-39,119
1260
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-5,648
1261
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-3,227
1262
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-112,936
1263
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-3,028
1264
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-9,060
1265
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-6,086
1266
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-33,290
1267
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-4,239
1268
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-85,145
1269
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-97,827
1270
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-574
1271
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-3,493
1272
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-12,707
1273
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-856
1274
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-200,454
1275
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-84,675
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