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 19.26%
2 Financials 15.44%
3 Consumer Discretionary 13.76%
4 Healthcare 12.15%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-131,506
1552
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-3,625
1553
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-15,694
1554
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1555
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1556
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-8,202
1557
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-38,136
1558
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-34,798
1559
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-8,030
1560
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-13,042
1561
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-14,961
1562
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-10,934
1563
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-122,601
1564
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-514
1565
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-75,110
1566
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-20,501
1567
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-2,894
1568
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1569
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-52,718
1570
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-48,462
1571
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-26,163
1572
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-24,998
1573
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-12,864
1574
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-39,316
1575
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-22,127
61 62
63
64 65