ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$68.6M
2
+$65.6M
3
+$49.1M
4
GS icon
Goldman Sachs
GS
+$39.1M
5
TSM icon
TSMC
TSM
+$39M

Top Sells

1
+$39.3M
2
+$38.7M
3
+$37.5M
4
CVS icon
CVS Health
CVS
+$35.9M
5
GM icon
General Motors
GM
+$32.9M

Sector Composition

1 Technology 18.91%
2 Financials 15.76%
3 Consumer Discretionary 13.76%
4 Healthcare 12.15%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-721
1252
– –
-8,141
1253
– –
-19,282
1254
– –
-83,606
1255
– –
-5,640
1256
– –
-1,152
1257
– –
-1,253
1258
– –
-11,258
1259
– –
-50,341
1260
– –
-61,100
1261
– –
-37,333
1262
– –
-12,982
1263
– –
-114,807
1264
– –
-23,748
1265
– –
-6,452
1266
– –
-352
1267
– –
-82
1268
– –
-15,598
1269
– –
-1,590
1270
– –
-33,008
1271
– –
-255,406
1272
– –
-56,418
1273
– –
-1,720
1274
– –
-6,947
1275
– –
-354,607
49 50
51
52 53