ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$68.6M
2
+$65.6M
3
+$49.1M
4
GS icon
Goldman Sachs
GS
+$39.1M
5
TSM icon
TSMC
TSM
+$39M

Top Sells

1
+$39.3M
2
+$38.7M
3
+$37.5M
4
CVS icon
CVS Health
CVS
+$35.9M
5
GM icon
General Motors
GM
+$32.9M

Sector Composition

1 Technology 18.91%
2 Financials 15.76%
3 Consumer Discretionary 13.76%
4 Healthcare 12.15%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.21M 0.03%
+160,200
552
$1.2M 0.03%
9,301
+5,549
553
$1.2M 0.03%
61,614
+15,546
554
$1.2M 0.03%
+287,484
555
$1.19M 0.03%
65,907
+28,866
556
$1.19M 0.03%
+20,991
557
$1.19M 0.03%
34,023
+9,309
558
$1.18M 0.03%
+33,172
559
$1.18M 0.03%
7,301
-4,380
560
$1.17M 0.03%
20,270
-2,940
561
$1.17M 0.03%
19,331
+18,130
562
$1.17M 0.03%
12,681
-1,008
563
$1.16M 0.03%
46,548
+598
564
$1.16M 0.03%
64,762
+32,795
565
$1.16M 0.03%
4,077
-7,361
566
$1.16M 0.03%
280,788
-76,388
567
$1.16M 0.03%
51,483
-11,833
568
$1.15M 0.03%
14,871
+2,086
569
$1.14M 0.03%
6,886
-1,333
570
$1.13M 0.03%
78,404
+76,484
571
$1.13M 0.03%
+9,738
572
$1.13M 0.03%
+31,479
573
$1.12M 0.03%
+348,294
574
$1.12M 0.03%
12,239
-4,922
575
$1.12M 0.03%
+26,072
21 22
23
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