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
276
$3.62M 0.09%
42,865
+11,279
277
$3.62M 0.09%
116,095
+40,695
278
$3.55M 0.09%
242,864
+132,538
279
$3.51M 0.09%
+50,868
280
$3.49M 0.09%
+70,269
281
$3.48M 0.09%
96,208
-6,363
282
$3.46M 0.09%
38,424
+27,948
283
$3.43M 0.09%
34,802
-12,728
284
$3.43M 0.09%
28,511
-15,261
285
$3.42M 0.09%
87,178
-21,195
286
$3.41M 0.09%
24,762
+13,206
287
$3.41M 0.09%
181,250
+148,778
288
$3.39M 0.09%
30,491
+28,192
289
$3.38M 0.09%
99,334
+51,690
290
$3.37M 0.09%
+38,281
291
$3.37M 0.09%
49,696
+1,408
292
$3.36M 0.09%
17,748
+14,673
293
$3.34M 0.09%
159,001
+24,070
294
$3.34M 0.08%
+107,819
295
$3.32M 0.08%
95,485
+75,854
296
$3.32M 0.08%
+19,193
297
$3.31M 0.08%
+35,110
298
$3.3M 0.08%
12,146
-32,588
299
$3.28M 0.08%
+21,114
300
$3.27M 0.08%
+27,689
10 11
12
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