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
1001
$145K ﹤0.01%
2,007
+709
1002
$143K ﹤0.01%
62,835
+29,631
1003
$142K ﹤0.01%
+43,545
1004
$141K ﹤0.01%
5,781
+3,090
1005
$140K ﹤0.01%
+2,255
1006
$139K ﹤0.01%
12,477
-15,647
1007
$139K ﹤0.01%
10,813
-26,201
1008
$139K ﹤0.01%
3,548
-1,629
1009
$137K ﹤0.01%
+22,464
1010
$136K ﹤0.01%
4,265
-3,323
1011
$136K ﹤0.01%
19,826
-14,546
1012
$136K ﹤0.01%
+16,829
1013
$135K ﹤0.01%
8,983
+4,116
1014
$134K ﹤0.01%
1,730
-23,375
1015
$134K ﹤0.01%
5,014
-3,740
1016
$133K ﹤0.01%
7,408
-1,892
1017
$133K ﹤0.01%
25,196
-18,042
1018
$132K ﹤0.01%
8,692
-96,327
1019
$131K ﹤0.01%
18,560
+1,398
1020
$131K ﹤0.01%
2,781
-13,137
1021
$128K ﹤0.01%
5,554
+2,880
1022
$127K ﹤0.01%
3,439
+3,192
1023
$127K ﹤0.01%
+15,720
1024
$127K ﹤0.01%
15,650
+12,038
1025
$126K ﹤0.01%
5,014
-9,092
39 40
41
42 43