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
1401
– –
-2,420
1402
– –
-41,282
1403
– –
-697
1404
– –
-24,270
1405
– –
-12,222
1406
– –
-5,596
1407
– –
-61,366
1408
– –
-54,984
1409
– –
-4,863
1410
– –
-570
1411
– –
-5,770
1412
– –
-46,902
1413
– –
-2,193
1414
– –
-10,510
1415
– –
-2,672
1416
– –
-5,480
1417
– –
-43,999
1418
– –
-9,142
1419
– –
-211,744
1420
– –
-10,870
1421
– –
-2,832
1422
– –
-60,641
1423
– –
-7,017
1424
– –
-20,355
1425
– –
-60,442
55 56
57
58 59