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
1151
$40.1K ﹤0.01%
3,627
-5,819
1152
$40K ﹤0.01%
3,227
-182
1153
$36.6K ﹤0.01%
+5,022
1154
$36.2K ﹤0.01%
870
-24,279
1155
$36K ﹤0.01%
3,786
+957
1156
$35.8K ﹤0.01%
7,388
-50,590
1157
$35.3K ﹤0.01%
2,608
-1,187
1158
$34.4K ﹤0.01%
3,105
+951
1159
$34.2K ﹤0.01%
+1,206
1160
$33.5K ﹤0.01%
+856
1161
$33K ﹤0.01%
953
-1,748
1162
$33K ﹤0.01%
+425
1163
$31.2K ﹤0.01%
+2,201
1164
$29.7K ﹤0.01%
232
-2
1165
$29.4K ﹤0.01%
+2,696
1166
$29.4K ﹤0.01%
291
-25,838
1167
$28.9K ﹤0.01%
1,479
-3,498
1168
$28.5K ﹤0.01%
283
-16,592
1169
$27.8K ﹤0.01%
354
+218
1170
$26.6K ﹤0.01%
+7,990
1171
$25.6K ﹤0.01%
2,539
-7,711
1172
$24.4K ﹤0.01%
+2,049
1173
$23.8K ﹤0.01%
338
-66,000
1174
$20.2K ﹤0.01%
+1,291
1175
$20.2K ﹤0.01%
333
-1,351
45 46
47
48 49