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
1526
– –
-33,566
1527
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-10,217
1528
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-183
1529
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-86,765
1530
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-4,887
1531
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-13,177
1532
– –
-1,769
1533
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-2,524
1534
– –
-8,176
1535
– –
-5,563
1536
– –
-201,776
1537
– –
-4,283
1538
– –
-34,632
1539
– –
-12,007
1540
– –
-7,010
1541
– –
-52,956
1542
– –
-92,524
1543
– –
-1,710
1544
– –
-64,317
1545
– –
-418,541
1546
– –
-13,994
1547
– –
-29,631
1548
– –
-5,459
1549
– –
-617,942
1550
– –
-854
60 61
62
63 64