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
451
$1.72M 0.04%
79,179
+76,204
452
$1.72M 0.04%
+15,380
453
$1.71M 0.04%
6,003
-599
454
$1.71M 0.04%
248,457
+152,492
455
$1.7M 0.04%
70,066
+40,805
456
$1.69M 0.04%
124,347
-77,187
457
$1.69M 0.04%
62,241
+41,217
458
$1.69M 0.04%
62,469
+56,313
459
$1.68M 0.04%
120,238
+102,967
460
$1.68M 0.04%
268,492
-238,992
461
$1.67M 0.04%
+24,588
462
$1.65M 0.04%
+421,606
463
$1.64M 0.04%
85,251
+57,127
464
$1.63M 0.04%
25,909
+16,706
465
$1.63M 0.04%
+290,558
466
$1.63M 0.04%
83,061
-24,103
467
$1.62M 0.04%
+40,021
468
$1.62M 0.04%
6,652
+2,906
469
$1.62M 0.04%
170,082
+125,305
470
$1.61M 0.04%
39,119
-15,715
471
$1.59M 0.04%
15,440
-25,045
472
$1.59M 0.04%
24,983
-7,208
473
$1.59M 0.04%
92,991
+45,343
474
$1.59M 0.04%
17,174
+14,912
475
$1.58M 0.04%
44,755
-68,650
17 18
19
20 21