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
151
$7.2M 0.18%
31,833
+10,724
152
$7.15M 0.18%
164,003
+105,452
153
$7.1M 0.18%
90,890
+76,345
154
$7.04M 0.18%
+23,988
155
$7.04M 0.18%
35,757
+22,037
156
$6.89M 0.18%
97,827
+55,179
157
$6.87M 0.18%
836,207
+251,585
158
$6.87M 0.18%
71,978
-171,423
159
$6.82M 0.17%
166,489
+69,994
160
$6.81M 0.17%
+29,182
161
$6.8M 0.17%
+38,878
162
$6.74M 0.17%
+79,350
163
$6.7M 0.17%
+66,744
164
$6.66M 0.17%
+214,879
165
$6.64M 0.17%
145,055
+78,439
166
$6.6M 0.17%
74,574
+26,972
167
$6.52M 0.17%
161,322
+155,744
168
$6.46M 0.16%
20,706
-53,525
169
$6.44M 0.16%
65,266
+47,312
170
$6.36M 0.16%
121,463
+117,461
171
$6.32M 0.16%
216,038
+113,212
172
$6.26M 0.16%
67,619
+34,007
173
$6.15M 0.16%
+67,997
174
$6.12M 0.16%
+24,955
175
$6.1M 0.16%
311,612
-66,650
5 6
7
8 9