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
726
$592K 0.02%
+49,818
727
$591K 0.02%
+17,008
728
$585K 0.01%
9,843
+4,552
729
$580K 0.01%
71,741
-10,277
730
$577K 0.01%
26,829
+23,991
731
$577K 0.01%
104,865
+24,228
732
$576K 0.01%
24,861
-7,895
733
$570K 0.01%
9,030
-10,914
734
$569K 0.01%
6,458
+6,286
735
$566K 0.01%
17,164
-431
736
$566K 0.01%
38,360
-35,290
737
$565K 0.01%
+14,408
738
$565K 0.01%
12,919
+12,145
739
$564K 0.01%
46,332
-5,605
740
$557K 0.01%
+12,020
741
$556K 0.01%
62,773
+8,185
742
$553K 0.01%
38,582
+17,308
743
$549K 0.01%
10,036
-243
744
$541K 0.01%
58,963
+37,802
745
$540K 0.01%
115,954
-11,571
746
$539K 0.01%
+16,294
747
$537K 0.01%
3,546
+2,237
748
$537K 0.01%
9,780
-35,162
749
$533K 0.01%
58,910
-6,866
750
$532K 0.01%
10,628
-17,354
28 29
30
31 32