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
676
$731K 0.02%
+8,887
677
$731K 0.02%
+15,107
678
$728K 0.02%
12,501
-9,409
679
$726K 0.02%
16,848
-5,472
680
$724K 0.02%
108,119
-76,520
681
$721K 0.02%
22,467
+7,996
682
$716K 0.02%
71,389
-2,366,319
683
$715K 0.02%
174,383
+101,359
684
$713K 0.02%
9,846
-15,385
685
$712K 0.02%
44,443
+12,454
686
$706K 0.02%
+25,691
687
$704K 0.02%
69,450
-8,474
688
$703K 0.02%
+7,493
689
$696K 0.02%
+20,508
690
$696K 0.02%
17,709
-4,551
691
$690K 0.02%
11,756
+4,908
692
$683K 0.02%
45,060
+36,487
693
$681K 0.02%
63,809
+40,387
694
$679K 0.02%
10,588
+2,458
695
$678K 0.02%
80,951
+40,380
696
$677K 0.02%
28,025
+16,484
697
$675K 0.02%
16,032
-2,215
698
$673K 0.02%
75,434
-10,182
699
$666K 0.02%
+153,554
700
$665K 0.02%
110,089
+31,778
26 27
28
29 30