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 19.23%
2 Financials 15.44%
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
1401
– –
-64,460
1402
– –
-4,052
1403
– –
-2,111
1404
– –
-321,729
1405
– –
-10,689
1406
– –
-94,314
1407
– –
-37,528
1408
– –
-8,123
1409
– –
-162,967
1410
– –
-28,501
1411
– –
-1,167
1412
– –
-13,964
1413
– –
-241,877
1414
– –
-2,420
1415
– –
-41,282
1416
– –
-697
1417
– –
-24,270
1418
– –
-12,222
1419
– –
-5,596
1420
– –
-61,366
1421
– –
-54,984
1422
– –
-1,621
1423
– –
-570
1424
– –
-46,902
1425
– –
-2,193
55 56
57
58 59