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
901
$252K 0.01%
5,860
+5,734
902
$251K 0.01%
3,033
-3,382
903
$249K 0.01%
13,071
-1,069
904
$249K 0.01%
4,442
+2,464
905
$248K 0.01%
15,234
-8,567
906
$243K 0.01%
55,915
+54,407
907
$242K 0.01%
+12,295
908
$242K 0.01%
8,252
-10,419
909
$236K 0.01%
15,769
-8,772
910
$234K 0.01%
3,009
-8,738
911
$233K 0.01%
9,231
-135,227
912
$233K 0.01%
+5,026
913
$226K 0.01%
22,154
+18,007
914
$224K 0.01%
+12,311
915
$218K 0.01%
+46,231
916
$216K 0.01%
5,695
-6,767
917
$214K 0.01%
2,720
-76,992
918
$214K 0.01%
3,715
+657
919
$213K 0.01%
+29,168
920
$213K 0.01%
11,939
+2,720
921
$210K 0.01%
4,950
+2,136
922
$208K 0.01%
12,903
+1,136
923
$207K 0.01%
24,839
-142,498
924
$206K 0.01%
18,666
-39,196
925
$206K 0.01%
+6,952
35 36
37
38 39