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
576
$1.11M 0.03%
216,764
-151,281
577
$1.11M 0.03%
13,866
-10,281
578
$1.11M 0.03%
+28,933
579
$1.11M 0.03%
31,830
+19,505
580
$1.1M 0.03%
118,622
+53,960
581
$1.1M 0.03%
59,853
+21,858
582
$1.09M 0.03%
9,917
+528
583
$1.08M 0.03%
21,584
+6,894
584
$1.08M 0.03%
8,866
-1,277
585
$1.07M 0.03%
42,508
+27,980
586
$1.07M 0.03%
+26,823
587
$1.06M 0.03%
+68,090
588
$1.06M 0.03%
74,389
-62,431
589
$1.05M 0.03%
6,899
+6,005
590
$1.05M 0.03%
32,168
+31,342
591
$1.05M 0.03%
8,523
-75,870
592
$1.04M 0.03%
6,019
+3,762
593
$1.04M 0.03%
+6,926
594
$1.02M 0.03%
28,875
+26,644
595
$1.02M 0.03%
37,432
-17,346
596
$1.02M 0.03%
15,554
+4,270
597
$1.01M 0.03%
116,035
+97,476
598
$1.01M 0.03%
36,338
-56,464
599
$1.01M 0.03%
18,610
+9,950
600
$1,000K 0.03%
1,720
-4,152
22 23
24
25 26