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
1401
– –
-524,424
1402
– –
-182,070
1403
– –
-28,419
1404
– –
-65,057
1405
– –
-27,689
1406
– –
-14,270
1407
– –
-86,566
1408
– –
-28,536
1409
– –
-22,841
1410
– –
-129,979
1411
– –
-2,554
1412
– –
-867
1413
– –
-9,528
1414
– –
-178,277
1415
– –
-107,819
1416
– –
-33,403
1417
– –
-7,997
1418
– –
-19,732
1419
– –
-354,431
1420
– –
-6,094
1421
– –
-99
1422
– –
-66,395
1423
– –
-20
1424
– –
-15,720
1425
– –
-2,709
55 56
57
58 59