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
426
$1.9M 0.05%
11,577
+1,285
427
$1.9M 0.05%
+36,491
428
$1.89M 0.05%
78,444
-130,690
429
$1.89M 0.05%
+20,720
430
$1.86M 0.05%
+14,846
431
$1.85M 0.05%
+39,231
432
$1.85M 0.05%
21,111
+21,077
433
$1.84M 0.05%
+64,958
434
$1.83M 0.05%
+33,403
435
$1.83M 0.05%
+175,652
436
$1.83M 0.05%
41,333
+38,903
437
$1.83M 0.05%
46,408
+13,994
438
$1.82M 0.05%
150,409
-23,345
439
$1.8M 0.05%
5,345
+1,711
440
$1.78M 0.05%
51,606
+42,740
441
$1.76M 0.04%
+86,714
442
$1.76M 0.04%
201,194
-34,375
443
$1.75M 0.04%
75,319
+70,178
444
$1.75M 0.04%
50,053
+31,639
445
$1.75M 0.04%
+12,145
446
$1.75M 0.04%
90,989
-12,665
447
$1.74M 0.04%
+17,068
448
$1.74M 0.04%
+12,569
449
$1.73M 0.04%
63,664
+19,373
450
$1.72M 0.04%
+24,082
16 17
18
19 20