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
801
$404K 0.01%
3,881
-827
802
$400K 0.01%
+10,756
803
$398K 0.01%
27,054
+5,776
804
$394K 0.01%
20,041
+19,717
805
$393K 0.01%
+7,189
806
$393K 0.01%
10,694
+2,554
807
$391K 0.01%
15,401
+7,323
808
$390K 0.01%
15,628
+10,370
809
$390K 0.01%
24,456
+8,503
810
$385K 0.01%
8,316
-8,611
811
$382K 0.01%
15,126
-46,718
812
$378K 0.01%
22,322
+16,811
813
$374K 0.01%
46,868
+16,731
814
$370K 0.01%
+6,936
815
$370K 0.01%
50,908
+50,243
816
$365K 0.01%
+10,992
817
$364K 0.01%
12,676
+1,394
818
$361K 0.01%
13,622
+5,504
819
$360K 0.01%
12,219
+9,770
820
$359K 0.01%
11,824
+9,368
821
$357K 0.01%
12,707
+12,595
822
$356K 0.01%
6,263
+4,241
823
$356K 0.01%
11,089
+7,357
824
$353K 0.01%
10,511
+2,251
825
$352K 0.01%
20,805
+7,936
31 32
33
34 35