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
1626
– –
-10,870
1627
– –
-2,832
1628
– –
-293,805
1629
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-60,641
1630
– –
-1,537
1631
– –
-30,459
1632
– –
-7,017
1633
– –
-10
1634
– –
-2,396
1635
– –
-73,760
1636
– –
-11,652
1637
– –
-115,303
1638
– –
-29,208
1639
– –
-51,771
1640
– –
-43
1641
– –
-6,947
1642
– –
-67,162
1643
– –
-354,607
1644
– –
-4,519
1645
– –
-50,269
1646
– –
-16,506
1647
– –
-2
1648
– –
-2,410
1649
– –
-82,380
1650
– –
-136,355
64 65
66
67 68