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
1551
– –
-21,193
1552
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-5,090
1553
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-1,921
1554
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-10,763
1555
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-31,904
1556
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-4,926
1557
– –
-74,389
1558
– –
-6,274
1559
– –
-6,720
1560
– –
-53,716
1561
– –
-2,065
1562
– –
-77,285
1563
– –
-62,835
1564
– –
-58,963
1565
– –
-2
1566
– –
-11,961
1567
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-74,574
1568
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-17,174
1569
– –
-11,543
1570
– –
-17,862
1571
– –
-279,178
1572
– –
-52,637
1573
– –
-81,139
1574
– –
-44,209
1575
– –
-572
61 62
63
64 65