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
151
$8.81M 0.18%
1,159,729
+323,522
152
$8.76M 0.18%
53,475
+26,932
153
$8.71M 0.18%
204,445
-104,454
154
$8.57M 0.17%
162,321
+96,679
155
$8.5M 0.17%
105,711
-125,974
156
$8.45M 0.17%
87,386
+32,986
157
$8.43M 0.17%
163,306
-212,579
158
$8.34M 0.17%
35,054
+11,134
159
$8.34M 0.17%
84,217
+68,777
160
$8.31M 0.17%
136,030
+83,308
161
$8.3M 0.17%
132,437
-69,979
162
$8.23M 0.17%
+105,508
163
$8.21M 0.17%
228,259
+12,221
164
$8.16M 0.17%
150,360
+6,407
165
$8.12M 0.16%
155,964
+13,012
166
$8.07M 0.16%
46,383
-2,561
167
$8.02M 0.16%
+27,436
168
$7.88M 0.16%
148,802
+69,796
169
$7.85M 0.16%
+79,177
170
$7.75M 0.16%
+58,490
171
$7.74M 0.16%
107,609
-95,623
172
$7.7M 0.16%
+488,847
173
$7.63M 0.15%
52,841
-26,509
174
$7.57M 0.15%
+84,382
175
$7.5M 0.15%
85,364
+85,026
5 6
7
8 9