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
326
$2.98M 0.08%
+60,942
327
$2.95M 0.08%
72,774
+54,733
328
$2.93M 0.07%
23,090
-6,540
329
$2.93M 0.07%
93,049
-130,922
330
$2.9M 0.07%
+17,388
331
$2.89M 0.07%
+23,144
332
$2.89M 0.07%
70,711
+28,870
333
$2.89M 0.07%
+77,299
334
$2.86M 0.07%
112,936
+78,666
335
$2.82M 0.07%
+143,486
336
$2.8M 0.07%
43,067
+30,901
337
$2.79M 0.07%
64,139
+17,849
338
$2.79M 0.07%
57,236
+42,252
339
$2.78M 0.07%
20,964
+9,537
340
$2.76M 0.07%
11,554
+5,253
341
$2.75M 0.07%
+21,552
342
$2.75M 0.07%
+17,433
343
$2.74M 0.07%
24,491
-82,011
344
$2.73M 0.07%
154,347
+91,945
345
$2.73M 0.07%
+16,159
346
$2.73M 0.07%
+21,171
347
$2.72M 0.07%
11,484
-13,005
348
$2.72M 0.07%
129,710
+51,084
349
$2.67M 0.07%
+18,962
350
$2.66M 0.07%
+25,353
12 13
14
15 16