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
1326
– –
-6,040
1327
– –
-348,294
1328
– –
-73,361
1329
– –
-11,242
1330
– –
-2,049
1331
– –
-58,696
1332
– –
-15,323
1333
– –
-7,543
1334
– –
-9,904
1335
– –
-36,175
1336
– –
-160,832
1337
– –
-1,730
1338
– –
-291
1339
– –
-18,666
1340
– –
-11,484
1341
– –
-9,504
1342
– –
-34,802
1343
– –
-15
1344
– –
-69,363
1345
– –
-12,145
1346
– –
-3,786
1347
– –
-38,280
1348
– –
-169,545
1349
– –
-37,124
1350
– –
-9,846
52 53
54
55 56