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
651
$805K 0.02%
22,400
+9,154
652
$800K 0.02%
+73,619
653
$798K 0.02%
37,124
+19,747
654
$797K 0.02%
48,627
-42,562
655
$793K 0.02%
14,254
+1,324
656
$792K 0.02%
4,770
+3,022
657
$784K 0.02%
+5,122
658
$783K 0.02%
73,039
+21,413
659
$773K 0.02%
36,279
+8,540
660
$772K 0.02%
97,580
+80,182
661
$767K 0.02%
9,542
-9,093
662
$766K 0.02%
11,462
+4,181
663
$765K 0.02%
13,320
-107,067
664
$754K 0.02%
139,942
+117,909
665
$751K 0.02%
+13,191
666
$749K 0.02%
7,482
+6,784
667
$746K 0.02%
3,921
+2,913
668
$746K 0.02%
9,555
-359
669
$742K 0.02%
12,478
+6,036
670
$740K 0.02%
12,777
-51,756
671
$738K 0.02%
+11,007
672
$738K 0.02%
+30,934
673
$738K 0.02%
28,419
+12,429
674
$735K 0.02%
18,874
+9,125
675
$732K 0.02%
38,532
+31,442
25 26
27
28 29