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
176
$7.45M 0.15%
154,223
+117,786
177
$7.43M 0.15%
184,558
+23,236
178
$7.42M 0.15%
203,424
-4,387
179
$7.39M 0.15%
+100,070
180
$7.38M 0.15%
+51,241
181
$7.29M 0.15%
+52,202
182
$7.27M 0.15%
634,530
+544,223
183
$7.27M 0.15%
+43,034
184
$7.27M 0.15%
+1,710,573
185
$7.25M 0.15%
32,447
+6,483
186
$7.22M 0.15%
293,968
+192,738
187
$7.17M 0.14%
71,068
-17,196
188
$7.11M 0.14%
39,244
+26,692
189
$6.99M 0.14%
104,350
+75,808
190
$6.94M 0.14%
60,101
+50,363
191
$6.81M 0.14%
31,222
-1,824
192
$6.8M 0.14%
213,728
-266,494
193
$6.79M 0.14%
74,622
-2,675
194
$6.75M 0.14%
+160,817
195
$6.73M 0.14%
+16,418
196
$6.7M 0.14%
+206,171
197
$6.68M 0.14%
1,162,562
+914,105
198
$6.63M 0.13%
103,073
+36,929
199
$6.62M 0.13%
33,545
+21,753
200
$6.62M 0.13%
1,336,493
+639,045
6 7
8
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