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
376
$2.36M 0.06%
96,758
+20,893
377
$2.35M 0.06%
12,552
+5,146
378
$2.35M 0.06%
+39,087
379
$2.34M 0.06%
17,646
+13,833
380
$2.32M 0.06%
33,745
+17,243
381
$2.31M 0.06%
+7,187
382
$2.31M 0.06%
64,393
+10,230
383
$2.3M 0.06%
45,372
+30,590
384
$2.29M 0.06%
18,885
+11,454
385
$2.28M 0.06%
14,544
-12,698
386
$2.28M 0.06%
58,659
+51,236
387
$2.28M 0.06%
11,687
+4,446
388
$2.27M 0.06%
118,744
+30,475
389
$2.26M 0.06%
8,512
+6,112
390
$2.26M 0.06%
169,545
+137,329
391
$2.24M 0.06%
33,290
-9,859
392
$2.22M 0.06%
+17,862
393
$2.2M 0.06%
41,476
+32,253
394
$2.19M 0.06%
+6,475
395
$2.17M 0.06%
+55,306
396
$2.17M 0.06%
+22,841
397
$2.16M 0.06%
+84,574
398
$2.14M 0.05%
93,788
+64,282
399
$2.13M 0.05%
+101,230
400
$2.13M 0.05%
+3,796
14 15
16
17 18