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
526
$1.31M 0.03%
49,155
+30,043
527
$1.31M 0.03%
19,377
+18,091
528
$1.3M 0.03%
82,278
+26,087
529
$1.3M 0.03%
15,476
+4,435
530
$1.3M 0.03%
34,775
+14,744
531
$1.29M 0.03%
101,331
-68,063
532
$1.28M 0.03%
97,398
+63,028
533
$1.28M 0.03%
+14,553
534
$1.28M 0.03%
155,932
-97,114
535
$1.27M 0.03%
+46,680
536
$1.27M 0.03%
24,369
+6,918
537
$1.26M 0.03%
274,964
+203,955
538
$1.26M 0.03%
44,281
+2,691
539
$1.26M 0.03%
+37,972
540
$1.25M 0.03%
53,448
+32,624
541
$1.23M 0.03%
10,934
-7,856
542
$1.23M 0.03%
+36,175
543
$1.22M 0.03%
56,988
+30,492
544
$1.22M 0.03%
78,529
-95,435
545
$1.22M 0.03%
33,140
-60,164
546
$1.22M 0.03%
42,974
+5,989
547
$1.22M 0.03%
45,786
+38,144
548
$1.21M 0.03%
17,046
+2,098
549
$1.21M 0.03%
27,132
+4,589
550
$1.21M 0.03%
16,199
+7,837
20 21
22
23 24