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
976
$168K ﹤0.01%
11,026
-3,631
977
$167K ﹤0.01%
5,371
+3,583
978
$166K ﹤0.01%
5,606
+2,635
979
$166K ﹤0.01%
+11,464
980
$166K ﹤0.01%
5,718
+575
981
$165K ﹤0.01%
9,691
-4,628
982
$163K ﹤0.01%
23,376
-28,518
983
$162K ﹤0.01%
+6,522
984
$159K ﹤0.01%
+21,193
985
$159K ﹤0.01%
+2,222
986
$158K ﹤0.01%
8,261
+3,240
987
$157K ﹤0.01%
20,998
+19,355
988
$157K ﹤0.01%
+2,433
989
$157K ﹤0.01%
+23,643
990
$157K ﹤0.01%
+7,583
991
$154K ﹤0.01%
1,926
-31,066
992
$154K ﹤0.01%
+2,859
993
$154K ﹤0.01%
4,013
-22
994
$153K ﹤0.01%
6,396
+3,008
995
$153K ﹤0.01%
+5,255
996
$151K ﹤0.01%
+3,533
997
$151K ﹤0.01%
+6,040
998
$149K ﹤0.01%
+1,319
999
$147K ﹤0.01%
+6,133
1000
$147K ﹤0.01%
1,601
-2,127
38 39
40
41 42