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
1351
– –
-17,046
1352
– –
-36,338
1353
– –
-254,876
1354
– –
-175,652
1355
– –
-22,351
1356
– –
-69,279
1357
– –
-29,509
1358
– –
-9,301
1359
– –
-51,270
1360
– –
-13,979
1361
– –
-22,446
1362
– –
-12,146
1363
– –
-6,444
1364
– –
-10,694
1365
– –
-1,624
1366
– –
-34,293
1367
– –
-32,362
1368
– –
-55,902
1369
– –
-7,255
1370
– –
-182
1371
– –
-13,718
1372
– –
-63,664
1373
– –
-301,254
1374
– –
-7,388
1375
– –
-31,479
53 54
55
56 57