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
201
$5.34M 0.14%
35,474
+11,279
202
$5.31M 0.14%
+20,055
203
$5.26M 0.13%
+16,573
204
$5.25M 0.13%
+5,319
205
$5.24M 0.13%
+28,431
206
$5.2M 0.13%
235,242
+56,712
207
$5.15M 0.13%
+71,028
208
$5.14M 0.13%
70,657
+65,025
209
$5.14M 0.13%
32,062
-1,932
210
$5.14M 0.13%
442,180
-254,216
211
$5.03M 0.13%
44,018
+9,484
212
$5.01M 0.13%
85,907
+64,246
213
$4.98M 0.13%
+72,655
214
$4.97M 0.13%
+25,214
215
$4.94M 0.13%
+178,277
216
$4.91M 0.12%
55,056
-21,934
217
$4.9M 0.12%
+56,006
218
$4.82M 0.12%
+23,920
219
$4.82M 0.12%
35,232
-29,713
220
$4.82M 0.12%
17,336
-76,052
221
$4.81M 0.12%
37,994
-48,033
222
$4.76M 0.12%
30,510
+28,836
223
$4.74M 0.12%
62,403
+54,079
224
$4.72M 0.12%
215,876
+86,667
225
$4.71M 0.12%
156,157
-73,859
7 8
9
10 11