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
776
$454K 0.01%
6,007
-13,298
777
$450K 0.01%
19,328
-11,677
778
$445K 0.01%
16,465
+8,832
779
$443K 0.01%
+18,644
780
$441K 0.01%
+16,789
781
$439K 0.01%
20,901
+10,255
782
$439K 0.01%
+6,149
783
$434K 0.01%
22,648
+1,402
784
$428K 0.01%
14,398
+3,831
785
$426K 0.01%
9,970
+9,118
786
$422K 0.01%
2,173
-2,934
787
$421K 0.01%
22,701
-37,117
788
$418K 0.01%
52,178
+18,178
789
$418K 0.01%
65,754
+51,312
790
$417K 0.01%
10,384
-1,178
791
$416K 0.01%
25,708
+23,141
792
$415K 0.01%
12,828
-1,418
793
$415K 0.01%
22,418
+10,198
794
$414K 0.01%
32,362
+11,785
795
$412K 0.01%
4,922
+1,331
796
$412K 0.01%
6,418
-5,105
797
$408K 0.01%
36,464
-32,284
798
$407K 0.01%
+20,520
799
$406K 0.01%
28,945
+16,819
800
$405K 0.01%
22,170
-20,154
30 31
32
33 34