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
76
$12.2M 0.31%
116,435
+24,152
77
$12.1M 0.31%
+5,429,108
78
$12M 0.31%
+224,762
79
$11.9M 0.3%
159,413
+49,426
80
$11.9M 0.3%
162,827
-338,618
81
$11.7M 0.3%
+110,630
82
$11.7M 0.3%
+92,639
83
$11.6M 0.29%
58,340
+28,519
84
$11.5M 0.29%
73,361
+4,326
85
$11.1M 0.28%
328,402
+257,418
86
$11.1M 0.28%
609,865
+86,774
87
$11.1M 0.28%
+389,632
88
$10.9M 0.28%
176,624
+84,234
89
$10.7M 0.27%
43,938
-44,114
90
$10.7M 0.27%
29,212
-26,349
91
$10.7M 0.27%
846,197
+270,896
92
$10.6M 0.27%
339,072
+179,927
93
$10.6M 0.27%
1,090,419
+376,478
94
$10.3M 0.26%
+94,390
95
$10.3M 0.26%
50,260
-106,357
96
$10.3M 0.26%
120,262
+68,308
97
$10.3M 0.26%
151,713
-600,235
98
$10.3M 0.26%
+404,361
99
$10.2M 0.26%
+524,424
100
$10.1M 0.26%
+69,856
2 3
4
5 6