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
301
$3.25M 0.08%
100,573
+75,613
302
$3.24M 0.08%
+74,517
303
$3.24M 0.08%
52,637
-81,859
304
$3.24M 0.08%
59,444
-1,911
305
$3.22M 0.08%
49,812
-9,631
306
$3.21M 0.08%
+11,782
307
$3.2M 0.08%
+31,904
308
$3.19M 0.08%
+204,721
309
$3.17M 0.08%
116,194
+45,111
310
$3.15M 0.08%
242,926
+153,271
311
$3.15M 0.08%
+38,280
312
$3.14M 0.08%
+44,209
313
$3.13M 0.08%
18,902
-15,573
314
$3.12M 0.08%
58,029
+26,974
315
$3.1M 0.08%
+159,457
316
$3.06M 0.08%
+53,950
317
$3.06M 0.08%
246,519
-634,826
318
$3.05M 0.08%
+28,178
319
$3.04M 0.08%
32,356
+7,653
320
$3.04M 0.08%
13,042
-43,236
321
$3.02M 0.08%
285,817
+53,146
322
$3.01M 0.08%
74,833
-100,720
323
$2.99M 0.08%
16,498
+9,753
324
$2.98M 0.08%
8,084
-25,164
325
$2.98M 0.08%
+51,361
11 12
13
14 15