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
626
$902K 0.02%
+317,693
627
$894K 0.02%
+26,784
628
$893K 0.02%
14,012
+2,091
629
$888K 0.02%
17,424
-52,445
630
$885K 0.02%
+13,321
631
$885K 0.02%
13,224
+6,484
632
$883K 0.02%
29,509
+2,508
633
$880K 0.02%
+20,325
634
$870K 0.02%
+51,428
635
$870K 0.02%
326,915
+197,942
636
$860K 0.02%
+12,180
637
$853K 0.02%
10,615
+2,235
638
$851K 0.02%
32,608
+9,412
639
$843K 0.02%
60,584
-34,805
640
$843K 0.02%
+64,279
641
$840K 0.02%
50,592
+46,762
642
$839K 0.02%
56,471
+24,246
643
$837K 0.02%
30,575
+28,872
644
$837K 0.02%
+13,938
645
$825K 0.02%
+46,310
646
$822K 0.02%
84,039
+57,303
647
$820K 0.02%
20,275
-120,094
648
$817K 0.02%
+26,391
649
$814K 0.02%
19,399
-10,384
650
$810K 0.02%
3,650
-10,459
24 25
26
27 28