ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$60.4M
3
+$46.2M
4
GS icon
Goldman Sachs
GS
+$35.5M
5
TSM icon
TSMC
TSM
+$33.3M

Top Sells

1
+$40.7M
2
+$39.3M
3
+$38.7M
4
SCHW icon
Charles Schwab
SCHW
+$37.5M
5
GM icon
General Motors
GM
+$32.9M

Sector Composition

1 Technology 19.26%
2 Financials 15.44%
3 Consumer Discretionary 13.76%
4 Healthcare 12.15%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.69M 0.12%
148,106
+34,839
227
$4.68M 0.12%
23,427
+3,595
228
$4.6M 0.12%
66,144
+51,614
229
$4.59M 0.12%
79,006
+33,235
230
$4.59M 0.12%
139,484
+12,728
231
$4.54M 0.12%
1,948,471
+805,315
232
$4.53M 0.12%
19,882
-47,202
233
$4.5M 0.11%
72,896
-123,301
234
$4.5M 0.11%
82,440
+58,383
235
$4.5M 0.11%
33,046
+12,667
236
$4.49M 0.11%
+51,270
237
$4.48M 0.11%
19,114
-31,676
238
$4.45M 0.11%
+7,512
239
$4.44M 0.11%
+55,475
240
$4.41M 0.11%
10,306
-15,335
241
$4.36M 0.11%
+62,000
242
$4.33M 0.11%
+98,475
243
$4.29M 0.11%
+38,303
244
$4.29M 0.11%
56,480
+20,318
245
$4.25M 0.11%
48,008
+43,141
246
$4.25M 0.11%
+70,353
247
$4.19M 0.11%
25,659
+20,564
248
$4.18M 0.11%
27,854
+12,135
249
$4.12M 0.1%
+28,536
250
$4.1M 0.1%
54,411
+40,931
8 9
10
11 12