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
1126
$58.7K ﹤0.01%
1,012
-1,220
1127
$57.8K ﹤0.01%
21,417
-29,559
1128
$55.5K ﹤0.01%
+9,116
1129
$55.3K ﹤0.01%
14,006
+11,282
1130
$54.6K ﹤0.01%
3,168
+588
1131
$54.4K ﹤0.01%
1,317
+685
1132
$53.6K ﹤0.01%
+867
1133
$52.8K ﹤0.01%
9,432
-26,524
1134
$52.2K ﹤0.01%
+3,660
1135
$52.2K ﹤0.01%
8,335
-8,057
1136
$52.2K ﹤0.01%
2,413
-4,542
1137
$51.1K ﹤0.01%
+6,086
1138
$50.9K ﹤0.01%
+5,633
1139
$49.5K ﹤0.01%
3,493
-80,801
1140
$48.4K ﹤0.01%
+6,672
1141
$46.3K ﹤0.01%
1,070
-13
1142
$46.3K ﹤0.01%
7,523
-34,958
1143
$45.5K ﹤0.01%
4,908
-14,070
1144
$44K ﹤0.01%
1,743
-27,542
1145
$44K ﹤0.01%
2,927
+349
1146
$43.8K ﹤0.01%
+1,438
1147
$42.6K ﹤0.01%
+1,390
1148
$42.2K ﹤0.01%
1,911
+1,222
1149
$40.6K ﹤0.01%
1,582
-3,006
1150
$40.6K ﹤0.01%
4,846
-52,764
44 45
46
47 48