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
1076
$90.7K ﹤0.01%
13,201
-120,993
1077
$88.6K ﹤0.01%
3,553
+2,573
1078
$88.6K ﹤0.01%
+27,592
1079
$87.6K ﹤0.01%
3,857
+2,760
1080
$86.7K ﹤0.01%
4,697
-3,557
1081
$86.1K ﹤0.01%
+3,502
1082
$85.6K ﹤0.01%
2,709
-12,178
1083
$84.7K ﹤0.01%
273
-185
1084
$83.6K ﹤0.01%
4,485
-28,047
1085
$83.2K ﹤0.01%
11,242
-6,229
1086
$83.2K ﹤0.01%
6,194
+3,421
1087
$81.6K ﹤0.01%
5,597
-3,949
1088
$80.9K ﹤0.01%
6,994
-2,665
1089
$80.8K ﹤0.01%
+4,363
1090
$80.4K ﹤0.01%
2,709
+1,309
1091
$80.1K ﹤0.01%
3,028
-10,640
1092
$78K ﹤0.01%
8,950
+2,260
1093
$77.8K ﹤0.01%
+482
1094
$77.5K ﹤0.01%
4,709
-4,017
1095
$77K ﹤0.01%
+3,164
1096
$76.8K ﹤0.01%
+1,085
1097
$76.5K ﹤0.01%
+1,706
1098
$76.3K ﹤0.01%
+45,966
1099
$74.7K ﹤0.01%
5,339
-12,390
1100
$73.6K ﹤0.01%
+4,410
42 43
44
45 46