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
51
$17.9M 0.46%
103,683
-80,448
52
$17.8M 0.45%
106,475
+49,398
53
$17.5M 0.44%
66,674
+17,903
54
$17.4M 0.44%
+254,876
55
$17.4M 0.44%
198,178
-118,651
56
$17.1M 0.44%
117,430
+33,700
57
$16.8M 0.43%
203,232
+102,432
58
$16.8M 0.43%
+397,820
59
$15.4M 0.39%
311,086
+281,769
60
$15.2M 0.39%
+185,223
61
$15.2M 0.39%
+132,779
62
$14.6M 0.37%
202,416
+15,344
63
$14.5M 0.37%
28,481
+13,696
64
$14.1M 0.36%
+820,083
65
$14M 0.36%
126,215
+75,741
66
$13.8M 0.35%
345,927
+31,005
67
$13.8M 0.35%
29,563
+13,853
68
$13.8M 0.35%
+402,128
69
$13.6M 0.35%
+123,109
70
$13.3M 0.34%
175,497
+109,695
71
$12.9M 0.33%
332,701
-91,095
72
$12.8M 0.33%
107,847
+21,514
73
$12.7M 0.32%
280,717
+217,541
74
$12.5M 0.32%
+252,990
75
$12.4M 0.32%
+39,642
1 2
3
4 5