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
1526
– –
-53,716
1527
– –
-2,065
1528
– –
-77,285
1529
– –
-62,835
1530
– –
-58,963
1531
– –
-2
1532
– –
-11,961
1533
– –
-74,574
1534
– –
-17,174
1535
– –
-11,543
1536
– –
-17,862
1537
– –
-279,178
1538
– –
-52,637
1539
– –
-81,139
1540
– –
-44,209
1541
– –
-572
1542
– –
-67,503
1543
– –
-104,894
1544
– –
-13,517
1545
– –
-22,701
1546
– –
-1
1547
– –
-395
1548
– –
-6,154
1549
– –
-10,384
1550
– –
-70,353
60 61
62
63 64