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
1376
– –
-84,920
1377
– –
-17,529
1378
– –
-170,526
1379
– –
-4,275
1380
– –
-122,424
1381
– –
-5,931
1382
– –
-28,504
1383
– –
-21,913
1384
– –
-21,896
1385
– –
-35,895
1386
– –
-31,565
1387
– –
-141,739
1388
– –
-16
1389
– –
-64,460
1390
– –
-4,052
1391
– –
-321,729
1392
– –
-10,689
1393
– –
-94,314
1394
– –
-37,528
1395
– –
-8,123
1396
– –
-162,967
1397
– –
-28,501
1398
– –
-1,167
1399
– –
-13,964
1400
– –
-241,877
54 55
56
57 58