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 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-4,020
1427
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1428
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1429
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1430
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1431
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1432
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1433
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1434
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-180,927
1435
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1436
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1437
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-437
1438
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-5,433
1439
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-636
1440
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-8,825
1441
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-47,168
1442
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1443
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1444
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1445
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1446
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1447
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1448
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1449
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-13,042
1450
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-14,961
56 57
58
59 60