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 19.23%
2 Financials 15.44%
3 Consumer Discretionary 13.76%
4 Healthcare 12.15%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-338,411
1302
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-81,216
1303
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-7,739
1304
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-4,324
1305
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1306
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-14,144
1307
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-7,618
1308
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-5
1309
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-109,735
1310
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-9,471
1311
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-9,354
1312
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-5,206
1313
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-181,478
1314
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-9,252
1315
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-61,785
1316
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-8,935
1317
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-5,499
1318
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-3,402
1319
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-53,001
1320
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-371
1321
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-7,050
1322
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-25,078
1323
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-285,445
1324
– –
-1,692
1325
– –
-15,248
51 52
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