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
1026
$126K ﹤0.01%
11,543
+7,669
1027
$125K ﹤0.01%
+19,510
1028
$125K ﹤0.01%
+7,997
1029
$122K ﹤0.01%
+6,720
1030
$122K ﹤0.01%
+1,172
1031
$122K ﹤0.01%
2,678
-117
1032
$121K ﹤0.01%
4,592
+4,071
1033
$120K ﹤0.01%
3,056
+734
1034
$119K ﹤0.01%
4,813
-10,193
1035
$117K ﹤0.01%
949
-9,503
1036
$117K ﹤0.01%
3,325
-914
1037
$116K ﹤0.01%
20,162
-6,375
1038
$116K ﹤0.01%
2,789
-2,724
1039
$115K ﹤0.01%
1,921
-25,069
1040
$114K ﹤0.01%
2,080
-5,245
1041
$114K ﹤0.01%
40,657
-86,298
1042
$113K ﹤0.01%
+2,554
1043
$113K ﹤0.01%
8,536
-52,456
1044
$113K ﹤0.01%
3,582
+1,927
1045
$112K ﹤0.01%
+13,635
1046
$112K ﹤0.01%
3,888
-570
1047
$112K ﹤0.01%
+10,590
1048
$112K ﹤0.01%
11,762
-11,763
1049
$111K ﹤0.01%
4,455
+2,690
1050
$110K ﹤0.01%
11,781
+7,195
40 41
42
43 44