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
1501
– –
-34,798
1502
– –
-8,030
1503
– –
-8,680
1504
– –
-23,639
1505
– –
-47,158
1506
– –
-19,126
1507
– –
-3,320
1508
– –
-5,433
1509
– –
-3,510
1510
– –
-13,042
1511
– –
-14,961
1512
– –
-10,934
1513
– –
-122,601
1514
– –
-514
1515
– –
-75,110
1516
– –
-20,501
1517
– –
-2,894
1518
– –
-7,302
1519
– –
-52,718
1520
– –
-48,462
1521
– –
-8,011
1522
– –
-117,870
1523
– –
-25,177
1524
– –
-8,800
1525
– –
-5,827
59 60
61
62 63