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
1
$59.6M 1.2%
146,922
+67,090
2
$56.6M 1.14%
578,370
+380,192
3
$55.9M 1.13%
+209,616
4
$54M 1.09%
341,715
+114,534
5
$51.9M 1.05%
2,851,023
+1,081,889
6
$51M 1.03%
213,999
+124,293
7
$46.9M 0.95%
+252,888
8
$43.3M 0.88%
+283,641
9
$42M 0.85%
108,617
+58,119
10
$41.7M 0.84%
+52,932
11
$41.7M 0.84%
315,480
+112,107
12
$41.4M 0.84%
76,131
-7,498
13
$41.1M 0.83%
150,614
+5,933
14
$39.8M 0.8%
85,921
+25,530
15
$39.4M 0.8%
3,632,391
+3,561,002
16
$38.4M 0.78%
1,714,305
+1,710,448
17
$37.3M 0.75%
273,796
+19,299
18
$36.6M 0.74%
+297,348
19
$35.4M 0.72%
+287,029
20
$35.2M 0.71%
265,916
+28,689
21
$35.1M 0.71%
+220,310
22
$34.8M 0.7%
+352,161
23
$34.3M 0.69%
169,016
+64,878
24
$34.1M 0.69%
187,277
+138,018
25
$33.7M 0.68%
+146,672
1
2 3 4 5