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
351
$2.64M 0.07%
+40,269
352
$2.63M 0.07%
20,695
-28,819
353
$2.62M 0.07%
162,080
-158,631
354
$2.6M 0.07%
+45,314
355
$2.59M 0.07%
+43,284
356
$2.59M 0.07%
697,448
+105,808
357
$2.58M 0.07%
+71,458
358
$2.54M 0.06%
74,642
+61,207
359
$2.52M 0.06%
16,298
-2,516
360
$2.52M 0.06%
82,676
+2,980
361
$2.48M 0.06%
+21,046
362
$2.47M 0.06%
+11,792
363
$2.46M 0.06%
45,050
-1,801
364
$2.45M 0.06%
34,576
+16,548
365
$2.44M 0.06%
+39,390
366
$2.44M 0.06%
+11,054
367
$2.43M 0.06%
+342,037
368
$2.42M 0.06%
18,772
+11,817
369
$2.42M 0.06%
83,810
+75,550
370
$2.41M 0.06%
66,964
+41,393
371
$2.4M 0.06%
+11,791
372
$2.39M 0.06%
65,639
-59,385
373
$2.39M 0.06%
+18,144
374
$2.37M 0.06%
+6,520
375
$2.36M 0.06%
13,195
+8,951
13 14
15
16 17