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
126
$8.18M 0.21%
14,470
-3,586
127
$8.14M 0.21%
+62,231
128
$8.01M 0.2%
+99,513
129
$8M 0.2%
81,139
+65,962
130
$7.97M 0.2%
12,561
-14,520
131
$7.94M 0.2%
+912,010
132
$7.82M 0.2%
49,259
-86,959
133
$7.81M 0.2%
+146,533
134
$7.76M 0.2%
+41,302
135
$7.73M 0.2%
192,540
+173,792
136
$7.73M 0.2%
27,355
+11,349
137
$7.73M 0.2%
+774,369
138
$7.72M 0.2%
132,994
+68,042
139
$7.68M 0.2%
92,381
+25,841
140
$7.6M 0.19%
+69,279
141
$7.56M 0.19%
+18,006
142
$7.5M 0.19%
+52,706
143
$7.44M 0.19%
+32,160
144
$7.43M 0.19%
77,297
+45,937
145
$7.39M 0.19%
77,604
-32,589
146
$7.36M 0.19%
156,181
+77,820
147
$7.34M 0.19%
+68,309
148
$7.3M 0.19%
+182,128
149
$7.3M 0.19%
69,363
+64,396
150
$7.27M 0.19%
124,793
-5,071
4 5
6
7 8