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
1551
– –
-21,115
1552
– –
-34,368
1553
– –
-205,091
1554
– –
-35,501
1555
– –
-193,460
1556
– –
-124,634
1557
– –
-3,156
1558
– –
-8,956
1559
– –
-17,029
1560
– –
-18,757
1561
– –
-25,246
1562
– –
-740,748
1563
– –
-26,981
1564
– –
-17,700
1565
– –
-15,026
1566
– –
-457
1567
– –
-29,523
1568
– –
-4,163
1569
– –
-3,801
1570
– –
-13,172
1571
– –
-44,238
1572
– –
-22,127
1573
– –
-8,330
1574
– –
-40,935
1575
– –
-47,800
61 62
63
64 65