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
501
$1.46M 0.04%
+8,422
502
$1.44M 0.04%
27,324
+2,523
503
$1.44M 0.04%
41,554
+29,644
504
$1.43M 0.04%
+8,134
505
$1.43M 0.04%
+61,158
506
$1.42M 0.04%
+97,996
507
$1.42M 0.04%
+122,189
508
$1.42M 0.04%
145,664
+84,968
509
$1.42M 0.04%
+25,327
510
$1.41M 0.04%
+14,126
511
$1.4M 0.04%
40,154
-38,754
512
$1.4M 0.04%
15,897
+3,171
513
$1.4M 0.04%
22,984
+14,426
514
$1.4M 0.04%
11,586
+8,545
515
$1.4M 0.04%
+354,431
516
$1.39M 0.04%
+189,762
517
$1.39M 0.04%
22,446
-23,622
518
$1.39M 0.04%
23,508
-42,991
519
$1.39M 0.04%
21,591
+6,530
520
$1.38M 0.04%
+11,703
521
$1.37M 0.03%
23,294
+3,550
522
$1.35M 0.03%
40,780
+16,677
523
$1.33M 0.03%
7,661
+5,904
524
$1.33M 0.03%
+24,415
525
$1.33M 0.03%
5,927
-42,640
19 20
21
22 23