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
1501
– –
-2,927
1502
– –
-726
1503
– –
-13,224
1504
– –
-64,719
1505
– –
-6,522
1506
– –
-159,001
1507
– –
-3,548
1508
– –
-716
1509
– –
-64,909
1510
– –
-399,945
1511
– –
-123,970
1512
– –
-7,512
1513
– –
-14,006
1514
– –
-19,520
1515
– –
-1,172
1516
– –
-5,823
1517
– –
-21,193
1518
– –
-5,090
1519
– –
-1,921
1520
– –
-10,763
1521
– –
-31,904
1522
– –
-4,926
1523
– –
-74,389
1524
– –
-6,274
1525
– –
-6,720
59 60
61
62 63