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
1576
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-254,876
1577
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1578
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1580
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-9,301
1582
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-51,270
1583
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-13,979
1584
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-22,446
1585
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-12,146
1586
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-6,444
1587
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-10,694
1588
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-1,624
1589
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-34,293
1590
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-32,362
1591
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-55,902
1592
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1593
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1594
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-182
1595
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-13,718
1596
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-63,664
1597
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-301,254
1598
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-7,388
1599
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-31,479
1600
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-35,647
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