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
26
$23.3M 0.59%
378,814
+154,713
27
$23.3M 0.59%
198,082
+22,920
28
$22.9M 0.58%
+108,214
29
$22.8M 0.58%
43,501
-32,042
30
$22.2M 0.56%
128,616
+50,166
31
$22.1M 0.56%
+375,885
32
$22.1M 0.56%
104,138
-8,560
33
$21.6M 0.55%
521,616
+425,432
34
$21.5M 0.55%
+254,497
35
$21.4M 0.55%
296,718
+81,179
36
$21.1M 0.54%
104,894
-17,985
37
$20.7M 0.53%
123,463
+61,145
38
$20.7M 0.53%
92,984
-117,440
39
$20.6M 0.52%
1,769,134
+31,811
40
$19.5M 0.5%
387,625
+296,249
41
$19.4M 0.49%
+50,498
42
$19.2M 0.49%
+9,862
43
$19.2M 0.49%
+170,568
44
$18.7M 0.48%
61,112
+28,415
45
$18.6M 0.47%
231,685
+151,705
46
$18.5M 0.47%
88,529
+88,496
47
$18.2M 0.46%
+619,405
48
$18M 0.46%
136,059
+131,754
49
$18M 0.46%
480,222
+295,413
50
$17.9M 0.46%
+199,897
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