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
201
$6.54M 0.13%
158,713
+29,000
202
$6.53M 0.13%
150,011
-109,433
203
$6.48M 0.13%
+57,377
204
$6.37M 0.13%
62,080
+6,074
205
$6.33M 0.13%
+425,517
206
$6.25M 0.13%
158,086
+1,929
207
$6.03M 0.12%
+88,605
208
$5.99M 0.12%
+176,644
209
$5.98M 0.12%
39,324
-28,985
210
$5.97M 0.12%
272,153
+57,415
211
$5.95M 0.12%
58,637
+20,213
212
$5.87M 0.12%
26,843
-17,095
213
$5.86M 0.12%
114,518
-141,044
214
$5.85M 0.12%
37,928
+26,950
215
$5.84M 0.12%
60,731
-62,378
216
$5.8M 0.12%
85,362
-7,019
217
$5.71M 0.12%
70,156
+68,230
218
$5.68M 0.11%
148,718
+115,578
219
$5.67M 0.11%
21,009
-2,418
220
$5.64M 0.11%
+33,385
221
$5.62M 0.11%
2,329,999
+381,528
222
$5.58M 0.11%
54,118
-13,501
223
$5.56M 0.11%
99,196
-55,268
224
$5.55M 0.11%
38,564
-17,865
225
$5.5M 0.11%
130,725
+75,419
7 8
9
10 11