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
1626
– –
-5,137
1627
– –
-2,396
1628
– –
-67,388
1629
– –
-24,818
1630
– –
-5,246
1631
– –
-8,141
1632
– –
-19,282
1633
– –
-22,163
1634
– –
-771
1635
– –
-22,465
1636
– –
-23,071
1637
– –
-7,208
1638
– –
-4,519
1639
– –
-59,142
1640
– –
-6,893
1641
– –
-14,053
1642
– –
-189,955
1643
– –
-18,536
1644
– –
-44,443
1645
– –
-16,506
1646
– –
-2
1647
– –
-2,410
1648
– –
-136,355
1649
– –
-65
1650
– –
-607,541
64 65
66
67 68