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 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-44,851
1627
– –
-82,380
1628
– –
-34,229
1629
– –
-16,906
1630
– –
-12,359
1631
– –
-44,667
1632
– –
-179,535
1633
– –
-4,370
1634
– –
-55,890
1635
– –
-607,541
1636
– –
-25,037
1637
– –
-114,890
1638
– –
-7,919
1639
– –
-5,709
1640
– –
-7
1641
– –
-14,734
1642
– –
-275,856
1643
– –
-243
1644
– –
-20,896
1645
– –
-7,638
1646
– –
-5,333
1647
– –
-32,718
1648
– –
-1,652
1649
– –
-19,494
1650
– –
-6,691
64 65
66
67 68