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
751
$528K 0.01%
19,756
+13,213
752
$526K 0.01%
6,686
+4,296
753
$525K 0.01%
19,732
+17,404
754
$521K 0.01%
3,940
+2,629
755
$520K 0.01%
+32,919
756
$520K 0.01%
50,855
-24,962
757
$518K 0.01%
10,100
+3,363
758
$518K 0.01%
+10,115
759
$518K 0.01%
+39,639
760
$517K 0.01%
87,241
-122,182
761
$517K 0.01%
23,177
-35,687
762
$516K 0.01%
21,782
+5,706
763
$510K 0.01%
15,513
+11,278
764
$509K 0.01%
+93,263
765
$504K 0.01%
+172,724
766
$503K 0.01%
9,576
+5,651
767
$496K 0.01%
11,735
-23,587
768
$485K 0.01%
72,780
-27,651
769
$483K 0.01%
+43,144
770
$481K 0.01%
13,517
-8,895
771
$475K 0.01%
67,043
+63,887
772
$474K 0.01%
+18,163
773
$471K 0.01%
9,638
+7,102
774
$460K 0.01%
10,710
+8,801
775
$459K 0.01%
+10,287
29 30
31
32 33