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
1501
– –
-12,145
1502
– –
-3,786
1503
– –
-38,280
1504
– –
-169,545
1505
– –
-37,124
1506
– –
-9,846
1507
– –
-13,263
1508
– –
-13,176
1509
– –
-291,133
1510
– –
-43,545
1511
– –
-107,847
1512
– –
-216,458
1513
– –
-1,319
1514
– –
-54,612
1515
– –
-18,291
1516
– –
-33,395
1517
– –
-18,291
1518
– –
-36,279
1519
– –
-79,400
1520
– –
-10,813
1521
– –
-8,950
1522
– –
-5,022
1523
– –
-122,189
1524
– –
-17,068
1525
– –
-126,215
59 60
61
62 63