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
1326
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-3,627
1327
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-397,820
1328
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-93,263
1329
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-114,222
1330
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1331
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-10,287
1332
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-68,090
1333
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-43,144
1334
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-15,719
1335
– –
-20,275
1336
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-6,612
1337
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-95,485
1338
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-21,114
1339
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-29,182
1340
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-40,021
1341
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-3,105
1342
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-242,864
1343
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-14,544
1344
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-25,659
1345
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-42,974
1346
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-4,884
1347
– –
-14,126
1348
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-63,749
1349
– –
-354
1350
– –
-10,628
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