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
1201
$3.79K ﹤0.01%
284
-12,744
1202
$3.2K ﹤0.01%
+82
1203
$2.99K ﹤0.01%
395
-5,962
1204
$2.55K ﹤0.01%
+77
1205
$2.34K ﹤0.01%
301
-4,639
1206
$2.3K ﹤0.01%
+128
1207
$1.97K ﹤0.01%
406
-22,665
1208
$1.8K ﹤0.01%
82
-7,765
1209
$1.09K ﹤0.01%
+40
1210
$1.07K ﹤0.01%
266
-3,519
1211
$895 ﹤0.01%
+96
1212
$832 ﹤0.01%
+146
1213
$765 ﹤0.01%
13
-6,507
1214
$249 ﹤0.01%
+6
1215
$36 ﹤0.01%
5
-851,178
1216
$28 ﹤0.01%
20
-15,889
1217
$27 ﹤0.01%
+1
1218
$4 ﹤0.01%
+1
1219
$2 ﹤0.01%
+2
1220
$2 ﹤0.01%
+1
1221
$1 ﹤0.01%
1
-1
1222
– –
-12,222
1223
– –
-5,596
1224
– –
-61,366
1225
– –
-54,984
47 48
49
50 51