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
926
$205K 0.01%
7,580
+3,598
927
$204K 0.01%
1,733
-764
928
$202K 0.01%
6,929
+3,899
929
$202K 0.01%
+25,853
930
$202K 0.01%
12,135
+4,035
931
$202K 0.01%
31,019
+12,225
932
$201K 0.01%
12,439
+2,197
933
$200K 0.01%
+9,504
934
$199K 0.01%
10,976
+6,196
935
$199K 0.01%
4,884
-526
936
$198K 0.01%
7,255
+1,148
937
$197K 0.01%
+1,052
938
$197K 0.01%
+2,616
939
$195K 0.01%
+1,624
940
$194K ﹤0.01%
+5,223
941
$194K ﹤0.01%
12,205
+3,662
942
$194K ﹤0.01%
4,457
+2,250
943
$193K ﹤0.01%
+19,520
944
$191K ﹤0.01%
+1,725
945
$190K ﹤0.01%
4,838
-6,707
946
$189K ﹤0.01%
25,076
+17,749
947
$189K ﹤0.01%
+5,451
948
$188K ﹤0.01%
64,909
+2,297
949
$187K ﹤0.01%
+13,296
950
$187K ﹤0.01%
43,271
+8,550
36 37
38
39 40