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
851
$317K 0.01%
7,071
+1,134
852
$317K 0.01%
3,285
+62
853
$312K 0.01%
12,768
-14,933
854
$308K 0.01%
+9,055
855
$308K 0.01%
12,986
+7,238
856
$307K 0.01%
14,232
+1,825
857
$306K 0.01%
9,952
+8,759
858
$301K 0.01%
+27,103
859
$299K 0.01%
7,716
+2,461
860
$297K 0.01%
7,422
+2,652
861
$296K 0.01%
18,588
+779
862
$295K 0.01%
572
-1,677
863
$295K 0.01%
+8,508
864
$294K 0.01%
+1,282
865
$293K 0.01%
9,609
+5,155
866
$291K 0.01%
8,461
+1,152
867
$291K 0.01%
32,751
+7,823
868
$289K 0.01%
44,825
+40,012
869
$287K 0.01%
+9,780
870
$287K 0.01%
6,722
+2,011
871
$285K 0.01%
3,356
-8,554
872
$283K 0.01%
12,505
+9,163
873
$283K 0.01%
+15,848
874
$282K 0.01%
+45,498
875
$281K 0.01%
+10,734
33 34
35
36 37