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
1676
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-11,463
1677
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1678
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-1,579
1679
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1680
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-951
1682
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-64,938
1683
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-8,439
1684
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-5,188
1685
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-19,177
1686
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-9,312
1687
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-107,473
1688
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-18,160
1689
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-56,690
1690
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-75,594
1691
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-29,636
1692
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-624,741
1693
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-16,526
1694
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-13,360
1695
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-7,832
1696
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-109,063
1697
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-5,484
1698
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-7,250
1699
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-86,459
64 65 66 67
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