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
1651
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-30,315
1652
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-340,796
1653
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-11,833
1654
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1655
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-2
1656
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-2,410
1657
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-142,516
1658
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-117,212
1659
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-1,362
1660
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-6,565
1661
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-4,195
1662
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-23,102
1663
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-1,303
1664
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-7,013
1665
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-44,851
1666
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-82,380
1667
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-34,229
1668
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-16,906
1669
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-12,359
1670
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-44,667
1671
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-179,535
1672
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-4,370
1673
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-55,890
1674
– –
-607,541
1675
– –
-25,037
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