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 19.26%
2 Financials 15.44%
3 Consumer Discretionary 13.76%
4 Healthcare 12.15%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-43,287
1402
– –
-15,328
1403
– –
-181,074
1404
– –
-49,847
1405
– –
-2
1406
– –
-12,768
1407
– –
-90
1408
– –
-181,982
1409
– –
-582
1410
– –
-6,142
1411
– –
-8,295
1412
– –
-17,316
1413
– –
-10,838
1414
– –
-11,075
1415
– –
-153,960
1416
– –
-12,293
1417
– –
-2,336
1418
– –
-24,290
1419
– –
-12,315
1420
– –
-4,777
1421
– –
-50,793
1422
– –
-4,610
1423
– –
-35,181
1424
– –
-182,434
1425
– –
-31,924
55 56
57
58 59