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
1301
– –
-10,287
1302
– –
-68,090
1303
– –
-43,144
1304
– –
-15,719
1305
– –
-20,275
1306
– –
-6,612
1307
– –
-95,485
1308
– –
-21,114
1309
– –
-29,182
1310
– –
-40,021
1311
– –
-3,105
1312
– –
-242,864
1313
– –
-14,544
1314
– –
-25,659
1315
– –
-42,974
1316
– –
-4,884
1317
– –
-14,126
1318
– –
-63,749
1319
– –
-354
1320
– –
-10,628
1321
– –
-17,046
1322
– –
-36,338
1323
– –
-1,820
1324
– –
-71,741
1325
– –
-10,511
51 52
53
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