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
1601
– –
-17,029
1602
– –
-18,757
1603
– –
-25,246
1604
– –
-740,748
1605
– –
-26,981
1606
– –
-17,700
1607
– –
-15,026
1608
– –
-457
1609
– –
-285,445
1610
– –
-1,692
1611
– –
-15,248
1612
– –
-1,777
1613
– –
-91,933
1614
– –
-21,896
1615
– –
-35,895
1616
– –
-31,565
1617
– –
-141,739
1618
– –
-16
1619
– –
-64,460
1620
– –
-10,510
1621
– –
-2,672
1622
– –
-5,480
1623
– –
-43,999
1624
– –
-9,142
1625
– –
-211,744
63 64
65
66 67