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
476
$1.58M 0.04%
+9,060
477
$1.57M 0.04%
180,255
+51,226
478
$1.55M 0.04%
11,846
+3,021
479
$1.55M 0.04%
190,084
-45,330
480
$1.55M 0.04%
58,839
+52,796
481
$1.54M 0.04%
+54,612
482
$1.54M 0.04%
32,864
-15,388
483
$1.52M 0.04%
8,512
-37,934
484
$1.52M 0.04%
+39,764
485
$1.52M 0.04%
+385,695
486
$1.51M 0.04%
+5,664
487
$1.51M 0.04%
29,418
+16,824
488
$1.5M 0.04%
10,978
+10,507
489
$1.5M 0.04%
35,647
-60,343
490
$1.5M 0.04%
51,195
+27,423
491
$1.49M 0.04%
25,966
+21,983
492
$1.49M 0.04%
77,285
-133,148
493
$1.49M 0.04%
15,393
+2,865
494
$1.48M 0.04%
10,077
-9,003
495
$1.48M 0.04%
17,525
+12,977
496
$1.47M 0.04%
24,225
+11,029
497
$1.47M 0.04%
+55,461
498
$1.47M 0.04%
18,291
-3,301
499
$1.47M 0.04%
+8,666
500
$1.46M 0.04%
9,755
+4,061
18 19
20
21 22