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
101
$10M 0.26%
+308,899
102
$10M 0.26%
259,444
+186,951
103
$9.97M 0.25%
+301,254
104
$9.81M 0.25%
48,944
-27,536
105
$9.6M 0.24%
152,946
+37,095
106
$9.25M 0.24%
88,264
+44,966
107
$9.24M 0.24%
37,892
-42,049
108
$9.15M 0.23%
+65,488
109
$9.14M 0.23%
199,179
+109,872
110
$9.05M 0.23%
28,091
+25,358
111
$8.96M 0.23%
302,314
+73,256
112
$8.94M 0.23%
+55,902
113
$8.86M 0.23%
399,945
+67,884
114
$8.74M 0.22%
154,464
+60,264
115
$8.74M 0.22%
143,953
+102,098
116
$8.69M 0.22%
116,049
+43,212
117
$8.6M 0.22%
+186,885
118
$8.59M 0.22%
+73,441
119
$8.58M 0.22%
+56,429
120
$8.45M 0.22%
385,168
-174,600
121
$8.43M 0.21%
56,573
-24,642
122
$8.31M 0.21%
54,422
-1,544
123
$8.25M 0.21%
+30,861
124
$8.23M 0.21%
+118,463
125
$8.19M 0.21%
255,562
+238,761
3 4
5
6 7