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
1426
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-2,314,548
1427
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-31,431
1428
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-29,253
1429
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-84,920
1430
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1431
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-170,526
1432
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-4,275
1433
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-122,424
1434
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-5,931
1435
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-1,167
1436
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-13,964
1437
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-241,877
1438
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-2,420
1439
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-41,282
1440
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-697
1441
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-24,270
1442
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-239
1443
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-297,532
1444
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-28,504
1445
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-21,913
1446
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-4,052
1447
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1448
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-321,729
1449
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-10,689
1450
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-94,314
56 57
58
59 60