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
1526
– –
-8,935
1527
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-5,499
1528
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-3,402
1529
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-16,735
1530
– –
-13,152
1531
– –
-122,327
1532
– –
-53,001
1533
– –
-371
1534
– –
-7,050
1535
– –
-25,078
1536
– –
-285,445
1537
– –
-1,777
1538
– –
-951
1539
– –
-64,938
1540
– –
-8,439
1541
– –
-5,188
1542
– –
-19,177
1543
– –
-66,629
1544
– –
-417,523
1545
– –
-43,985
1546
– –
-3,567
1547
– –
-2,851
1548
– –
-620,934
1549
– –
-5,637
1550
– –
-719
60 61
62
63 64