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
876
$280K 0.01%
+13,718
877
$279K 0.01%
12,475
+3,127
878
$276K 0.01%
+15,323
879
$275K 0.01%
17,308
+13,781
880
$274K 0.01%
4,925
-10,363
881
$274K 0.01%
10,584
+7,607
882
$273K 0.01%
67,143
-21,440
883
$272K 0.01%
3,050
-14,827
884
$271K 0.01%
+3,440
885
$270K 0.01%
5,335
-1,278
886
$267K 0.01%
8,563
+6,381
887
$265K 0.01%
7,997
-3,130
888
$265K 0.01%
7,238
+5,699
889
$264K 0.01%
15,668
+295
890
$263K 0.01%
+2,350
891
$261K 0.01%
23,989
+5,558
892
$260K 0.01%
+6,855
893
$260K 0.01%
9,654
-2,211
894
$260K 0.01%
+1,333
895
$257K 0.01%
+7,505
896
$256K 0.01%
9,331
+690
897
$256K 0.01%
1,553
-14,116
898
$255K 0.01%
4,632
+2,417
899
$254K 0.01%
3,537
-4,399
900
$253K 0.01%
4,064
-1,576
34 35
36
37 38