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
1651
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-25,177
1652
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-8,800
1653
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-65
1654
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-165,905
1655
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-275,856
1656
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-243
1657
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-607,541
1658
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-25,037
1659
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-114,890
1660
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-7,919
1661
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-5,709
1662
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-10,586
1663
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-11,274
1664
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-34,855
1665
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-7
1666
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-24,083
1667
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-4,887
1668
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1669
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-6,335
1670
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-1,022
1671
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-208,658
1672
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-662,604
1673
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-1,122
1674
– –
-31,423
1675
– –
-1,318
64 65 66
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