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
1601
– –
-16,735
1602
– –
-13,152
1603
– –
-122,327
1604
– –
-25,833
1605
– –
-14,480
1606
– –
-64,867
1607
– –
-1,327
1608
– –
-703
1609
– –
-89,267
1610
– –
-43,302
1611
– –
-7,710
1612
– –
-7,105
1613
– –
-11,075
1614
– –
-153,960
1615
– –
-2,336
1616
– –
-24,290
1617
– –
-12,315
1618
– –
-4,777
1619
– –
-50,793
1620
– –
-4,610
1621
– –
-35,181
1622
– –
-35,895
1623
– –
-31,565
1624
– –
-16,101
1625
– –
-5,770
63 64
65
66 67