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
1051
$109K ﹤0.01%
+15
1052
$107K ﹤0.01%
7,261
+4,583
1053
$106K ﹤0.01%
4,381
-1,128
1054
$105K ﹤0.01%
4,316
+1,711
1055
$105K ﹤0.01%
4,519
-3,283
1056
$104K ﹤0.01%
7,640
-1,044
1057
$104K ﹤0.01%
13,392
-8,176
1058
$103K ﹤0.01%
2,789
-4,391
1059
$103K ﹤0.01%
+11,234
1060
$103K ﹤0.01%
3,494
-2,120
1061
$103K ﹤0.01%
4,806
+1,501
1062
$102K ﹤0.01%
+507
1063
$100K ﹤0.01%
+806
1064
$98.8K ﹤0.01%
+6,274
1065
$98.8K ﹤0.01%
9,528
+952
1066
$96.6K ﹤0.01%
3,059
-1,068
1067
$95.9K ﹤0.01%
758
+80
1068
$95.1K ﹤0.01%
+11,338
1069
$95.1K ﹤0.01%
3,259
-1,683
1070
$94.3K ﹤0.01%
7,951
-2,775
1071
$93.9K ﹤0.01%
3,020
-333
1072
$93.8K ﹤0.01%
+3,808
1073
$93.6K ﹤0.01%
+7,036
1074
$91K ﹤0.01%
5,468
-2,488
1075
$90.8K ﹤0.01%
3,703
+511
41 42
43
44 45