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 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-2
1302
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-136,355
1303
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-6,335
1304
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-1,022
1305
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-208,658
1306
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-1,579
1307
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-25,122
1308
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-7,448
1309
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-524,949
1310
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-26,836
1311
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-78,246
1312
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-53,010
1313
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-7,710
1314
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-7,105
1315
– –
-21,000
1316
– –
-15,032
1317
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-192,182
1318
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-10,827
1319
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-29,304
1320
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-12,013
1321
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-23,283
1322
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-6,922
1323
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-43,287
1324
– –
-15,328
1325
– –
-181,074
51 52
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