ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$68.6M
2
+$65.6M
3
+$49.1M
4
GS icon
Goldman Sachs
GS
+$39.1M
5
TSM icon
TSMC
TSM
+$39M

Top Sells

1
+$39.3M
2
+$38.7M
3
+$37.5M
4
CVS icon
CVS Health
CVS
+$35.9M
5
GM icon
General Motors
GM
+$32.9M

Sector Composition

1 Technology 18.91%
2 Financials 15.76%
3 Consumer Discretionary 13.76%
4 Healthcare 12.15%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$663K 0.02%
13,176
-25,739
702
$657K 0.02%
+32,698
703
$654K 0.02%
+21,145
704
$653K 0.02%
+7,543
705
$652K 0.02%
9,436
+6,674
706
$647K 0.02%
+8,800
707
$647K 0.02%
35,304
+18,961
708
$641K 0.02%
15,566
+8,956
709
$634K 0.02%
27,039
+12,443
710
$634K 0.02%
3,620
-481
711
$632K 0.02%
+89,072
712
$631K 0.02%
48,287
+35,242
713
$625K 0.02%
30,557
-7,474
714
$619K 0.02%
6,204
+5,084
715
$613K 0.02%
158,357
-2,281
716
$612K 0.02%
6,794
-37,347
717
$610K 0.02%
+67,503
718
$606K 0.02%
9,722
-104,734
719
$605K 0.02%
+12,188
720
$604K 0.02%
24,025
-2,393
721
$603K 0.02%
+26,861
722
$599K 0.02%
+15,719
723
$598K 0.02%
25,626
+19,412
724
$595K 0.02%
+26,357
725
$592K 0.02%
+93,578
27 28
29
30 31