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
1576
– –
-8,330
1577
– –
-40,935
1578
– –
-47,800
1579
– –
-7,036
1580
– –
-14,424
1581
– –
-6,025
1582
– –
-90,649
1583
– –
-17,380
1584
– –
-30,315
1585
– –
-340,796
1586
– –
-11,833
1587
– –
-2,442
1588
– –
-142,516
1589
– –
-117,212
1590
– –
-1,362
1591
– –
-4,370
1592
– –
-55,890
1593
– –
-44,238
1594
– –
-8,680
1595
– –
-23,639
1596
– –
-47,158
1597
– –
-19,126
1598
– –
-3,320
1599
– –
-5,433
1600
– –
-3,510
62 63
64
65 66