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
1501
– –
-12,359
1502
– –
-44,667
1503
– –
-179,535
1504
– –
-33,409
1505
– –
-14,734
1506
– –
-20,896
1507
– –
-7,638
1508
– –
-5,333
1509
– –
-32,718
1510
– –
-1,652
1511
– –
-19,494
1512
– –
-6,691
1513
– –
-407,141
1514
– –
-4
1515
– –
-5,662
1516
– –
-1,126
1517
– –
-878,653
1518
– –
-3,840
1519
– –
-75,569
1520
– –
-58,768
1521
– –
-3,250
1522
– –
-61,360
1523
– –
-8,992
1524
– –
-27,283
1525
– –
-189,521
59 60
61
62 63