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 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-5,459
1527
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-617,942
1528
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-854
1529
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-21,115
1530
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-34,368
1531
– –
-205,091
1532
– –
-7,424
1533
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-29,698
1534
– –
-28,603
1535
– –
-48,191
1536
– –
-28,493
1537
– –
-45,410
1538
– –
-3,322
1539
– –
-35,501
1540
– –
-193,460
1541
– –
-124,634
1542
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-3,156
1543
– –
-8,956
1544
– –
-208,658
1545
– –
-17,029
1546
– –
-18,757
1547
– –
-25,246
1548
– –
-740,748
1549
– –
-26,981
1550
– –
-17,700
60 61
62
63 64