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
126
$10.4M 0.21%
165,902
+108,666
127
$10.3M 0.21%
115,403
+37,799
128
$10.3M 0.21%
73,220
+57,323
129
$10.2M 0.21%
+54,670
130
$10.1M 0.2%
+110,294
131
$10M 0.2%
34,339
+22,557
132
$9.97M 0.2%
+31,728
133
$9.89M 0.2%
+58,872
134
$9.7M 0.2%
+22,181
135
$9.68M 0.2%
174,999
+121,049
136
$9.64M 0.19%
+208,287
137
$9.61M 0.19%
60,974
+52,840
138
$9.58M 0.19%
400,612
+257,126
139
$9.34M 0.19%
149,162
-256,805
140
$9.34M 0.19%
98,742
+35,723
141
$9.33M 0.19%
+352,169
142
$9.29M 0.19%
94,362
+87,568
143
$9.27M 0.19%
103,710
-71,787
144
$9.16M 0.19%
85,265
+60,774
145
$9.07M 0.18%
+91,957
146
$9.07M 0.18%
64,716
+2,485
147
$8.99M 0.18%
+205,161
148
$8.97M 0.18%
19,182
-10,030
149
$8.92M 0.18%
217,038
+77,554
150
$8.85M 0.18%
+788,972
4 5
6
7 8