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
1301
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-5
1302
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-109,735
1303
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-9,471
1304
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-7,208
1305
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1306
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1307
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-9,354
1308
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1309
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-14,053
1310
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-189,955
1311
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-18,536
1312
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-44,443
1313
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-79,917
1314
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-19,431
1315
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-25,833
1316
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1317
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-14,480
1318
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-64,867
1319
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-1,327
1320
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1321
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-19,298
1322
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-37,217
1323
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-9,312
1324
– –
-107,473
1325
– –
-18,160
51 52
53
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