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
1551
– –
-30,966
1552
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-10,077
1553
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-4,925
1554
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-201,194
1555
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-42,865
1556
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-70,343
1557
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-385,168
1558
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-70,066
1559
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-86,714
1560
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-619,405
1561
– –
-6,396
1562
– –
-474
1563
– –
-151,713
1564
– –
-12,439
1565
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-24,839
1566
– –
-3,382
1567
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-2,397
1568
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-339,072
1569
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-181,250
1570
– –
-12,919
1571
– –
-507
1572
– –
-146
1573
– –
-2,817
1574
– –
-132,994
1575
– –
-11,022
61 62
63
64 65