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
1176
$18.1K ﹤0.01%
+574
1177
$17.9K ﹤0.01%
+3,309
1178
$16.2K ﹤0.01%
+1,787
1179
$16K ﹤0.01%
+716
1180
$15.4K ﹤0.01%
903
-1,456
1181
$14.2K ﹤0.01%
99
-2,812
1182
$14K ﹤0.01%
+3,785
1183
$13.9K ﹤0.01%
2,817
-97,156
1184
$13.3K ﹤0.01%
548
-342
1185
$12.8K ﹤0.01%
2,476
-17,001
1186
$12.3K ﹤0.01%
98
-9,734
1187
$12.2K ﹤0.01%
2,455
-26,310
1188
$11.8K ﹤0.01%
+937
1189
$11.1K ﹤0.01%
881
-32,372
1190
$11.1K ﹤0.01%
316
-8,665
1191
$10.9K ﹤0.01%
+474
1192
$10.1K ﹤0.01%
+493
1193
$8.72K ﹤0.01%
+217
1194
$8.5K ﹤0.01%
+1,601
1195
$8.08K ﹤0.01%
+4,926
1196
$6.82K ﹤0.01%
726
-6,650
1197
$5.87K ﹤0.01%
+710
1198
$5.86K ﹤0.01%
406
-11,982
1199
$4.31K ﹤0.01%
648
-12,413
1200
$3.91K ﹤0.01%
354
-1,560
46 47
48
49 50