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
601
$999K 0.03%
+123,970
602
$993K 0.03%
19,986
+7,039
603
$991K 0.03%
74,919
+60,465
604
$989K 0.03%
6,217
+1,634
605
$983K 0.03%
10,371
+9,755
606
$981K 0.03%
28,056
+1,995
607
$978K 0.02%
+18,291
608
$978K 0.02%
+2,798
609
$970K 0.02%
11,572
-12,816
610
$969K 0.02%
90,307
+90,041
611
$967K 0.02%
27,592
-58,521
612
$960K 0.02%
51,568
+23,392
613
$959K 0.02%
54,041
+26,485
614
$955K 0.02%
19,016
+3,276
615
$935K 0.02%
10,061
+7,118
616
$926K 0.02%
18,283
+17,717
617
$926K 0.02%
+37,882
618
$925K 0.02%
1,820
-3,667
619
$925K 0.02%
63,104
-14,328
620
$922K 0.02%
+25,677
621
$920K 0.02%
+64,489
622
$915K 0.02%
+20,137
623
$911K 0.02%
42,793
-24,492
624
$906K 0.02%
30,338
+14,249
625
$903K 0.02%
+11,961
23 24
25
26 27