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
401
$2.11M 0.05%
35,783
-47,086
402
$2.09M 0.05%
46,310
+23,721
403
$2.08M 0.05%
+45,684
404
$2.07M 0.05%
675,609
+292,778
405
$2.07M 0.05%
59,857
+3,101
406
$2.06M 0.05%
+87,019
407
$2.02M 0.05%
+24,247
408
$2.02M 0.05%
28,542
+17,150
409
$2.02M 0.05%
+36,437
410
$2.02M 0.05%
+6,094
411
$2.01M 0.05%
+241,493
412
$2M 0.05%
+11,400
413
$2M 0.05%
+63,749
414
$1.99M 0.05%
15,047
-5,349
415
$1.97M 0.05%
57,234
-26,403
416
$1.97M 0.05%
373,804
-1,785,539
417
$1.97M 0.05%
8,208
-653
418
$1.96M 0.05%
+8,051
419
$1.94M 0.05%
177,275
+43,894
420
$1.94M 0.05%
18,532
+14,367
421
$1.94M 0.05%
+11,022
422
$1.93M 0.05%
+41,846
423
$1.92M 0.05%
1,630
+580
424
$1.92M 0.05%
73,124
+40,864
425
$1.92M 0.05%
77,416
+67,515
15 16
17
18 19