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
1526
– –
-1,052
1527
– –
-12,477
1528
– –
-11,846
1529
– –
-87,241
1530
– –
-14,348
1531
– –
-1,914
1532
– –
-69,856
1533
– –
-7,583
1534
– –
-2,927
1535
– –
-726
1536
– –
-13,224
1537
– –
-64,719
1538
– –
-6,522
1539
– –
-159,001
1540
– –
-3,548
1541
– –
-716
1542
– –
-64,909
1543
– –
-399,945
1544
– –
-123,970
1545
– –
-7,512
1546
– –
-14,006
1547
– –
-30,966
1548
– –
-19,520
1549
– –
-1,172
1550
– –
-5,823
60 61
62
63 64