ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$68.6M
2
+$65.6M
3
+$49.1M
4
GS icon
Goldman Sachs
GS
+$39.1M
5
TSM icon
TSMC
TSM
+$39M

Top Sells

1
+$39.3M
2
+$38.7M
3
+$37.5M
4
CVS icon
CVS Health
CVS
+$35.9M
5
GM icon
General Motors
GM
+$32.9M

Sector Composition

1 Technology 18.91%
2 Financials 15.76%
3 Consumer Discretionary 13.76%
4 Healthcare 12.15%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-417,523
1602
– –
-43,985
1603
– –
-3,567
1604
– –
-2,851
1605
– –
-620,934
1606
– –
-293,805
1607
– –
-67,162
1608
– –
-703
1609
– –
-89,267
1610
– –
-2,336
1611
– –
-24,290
1612
– –
-16,101
1613
– –
-67,388
1614
– –
-6,893
1615
– –
-16,506
1616
– –
-6,335
1617
– –
-1,022
1618
– –
-1,579
1619
– –
-25,122
1620
– –
-7,448
1621
– –
-524,949
1622
– –
-26,836
1623
– –
-78,246
1624
– –
-53,010
1625
– –
-125,716
63 64
65
66 67