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
826
$351K 0.01%
7,150
+3,581
827
$350K 0.01%
7,845
+6,569
828
$349K 0.01%
+50,917
829
$349K 0.01%
8,821
-18,257
830
$346K 0.01%
16,787
-4,336
831
$346K 0.01%
+65,087
832
$345K 0.01%
5,823
-4,340
833
$344K 0.01%
12,010
+10,923
834
$341K 0.01%
27,164
+4,450
835
$341K 0.01%
+7,561
836
$341K 0.01%
+13,263
837
$341K 0.01%
26,100
-7,239
838
$337K 0.01%
+182
839
$337K 0.01%
26,037
+13,696
840
$336K 0.01%
4,239
-16,434
841
$334K 0.01%
+11,980
842
$333K 0.01%
15,749
+1,705
843
$332K 0.01%
2,760
-8,216
844
$326K 0.01%
5,648
+5,129
845
$326K 0.01%
+15,240
846
$326K 0.01%
14,270
-4,713
847
$325K 0.01%
31,374
-13,034
848
$322K 0.01%
58,696
+38,548
849
$320K 0.01%
45,092
+7,898
850
$320K 0.01%
40,508
+5,847
32 33
34
35 36