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
1401
– –
-55,475
1402
– –
-1,479
1403
– –
-4,455
1404
– –
-24,955
1405
– –
-333
1406
– –
-402,128
1407
– –
-5,634
1408
– –
-52,706
1409
– –
-74,517
1410
– –
-6,775
1411
– –
-3,620
1412
– –
-18,902
1413
– –
-82,278
1414
– –
-17,748
1415
– –
-132,779
1416
– –
-3,796
1417
– –
-12,205
1418
– –
-64,393
1419
– –
-32,160
1420
– –
-758
1421
– –
-12,311
1422
– –
-38,360
1423
– –
-5,371
1424
– –
-146,533
1425
– –
-17,388
55 56
57
58 59