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
1101
$72.8K ﹤0.01%
1,698
+646
1102
$71.4K ﹤0.01%
+5,573
1103
$71.4K ﹤0.01%
729
-40,436
1104
$71.2K ﹤0.01%
+30,966
1105
$71K ﹤0.01%
13,791
+10,723
1106
$71K ﹤0.01%
1,754
+731
1107
$69.9K ﹤0.01%
+2,510
1108
$69.7K ﹤0.01%
+7,563
1109
$69K ﹤0.01%
+6,775
1110
$68.9K ﹤0.01%
+6,612
1111
$68.8K ﹤0.01%
2,397
-4,900
1112
$68.8K ﹤0.01%
2,423
+1,415
1113
$68.6K ﹤0.01%
5,737
+253
1114
$68.3K ﹤0.01%
+5,980
1115
$67.3K ﹤0.01%
+25,301
1116
$66.2K ﹤0.01%
36,557
-36,465
1117
$66K ﹤0.01%
3,382
-2,057
1118
$64.2K ﹤0.01%
829
-8,293
1119
$64.2K ﹤0.01%
346
-3,035
1120
$64.1K ﹤0.01%
+5,392
1121
$61.6K ﹤0.01%
2,229
+746
1122
$60.3K ﹤0.01%
1,232
+1,202
1123
$60.3K ﹤0.01%
1,198
-1,259
1124
$60.2K ﹤0.01%
3,517
+130
1125
$60.1K ﹤0.01%
4,730
-9,658
43 44
45
46 47