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
251
$4.07M 0.1%
86,566
-24,818
252
$4.05M 0.1%
9,260
-11,397
253
$4.04M 0.1%
+85,145
254
$4.03M 0.1%
152,271
+85,040
255
$4.02M 0.1%
+121,093
256
$4M 0.1%
63,019
+42,232
257
$4M 0.1%
+33,395
258
$3.99M 0.1%
52,722
+35,723
259
$3.98M 0.1%
26,543
-8,282
260
$3.97M 0.1%
131,449
+93,239
261
$3.96M 0.1%
53,673
+8,316
262
$3.96M 0.1%
43,051
+20,860
263
$3.95M 0.1%
+53,716
264
$3.93M 0.1%
13,111
+10,432
265
$3.87M 0.1%
14,348
-26,204
266
$3.84M 0.1%
18,557
+13,425
267
$3.81M 0.1%
79,400
+72,628
268
$3.79M 0.1%
+6,154
269
$3.77M 0.1%
16,172
+9,835
270
$3.77M 0.1%
+69,776
271
$3.73M 0.1%
179,508
+154,689
272
$3.72M 0.09%
7,472
+4,594
273
$3.65M 0.09%
25,588
-9,484
274
$3.64M 0.09%
+66,395
275
$3.62M 0.09%
65,642
-52,122
9 10
11
12 13