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
1
$66.5M 1.69%
+70,343
2
$60.4M 1.54%
+160,832
3
$46.2M 1.18%
+125,962
4
$42.2M 1.07%
73,138
-777
5
$41.4M 1.05%
83,629
+58,068
6
$40M 1.02%
114,222
-2,407
7
$39.7M 1.01%
79,832
+24,884
8
$38.8M 0.99%
144,681
+12,216
9
$35.5M 0.9%
+65,057
10
$33.4M 0.85%
162,581
+140,886
11
$33.3M 0.85%
+200,454
12
$31.6M 0.81%
216,458
+29,026
13
$30.5M 0.78%
+203,373
14
$29.9M 0.76%
291,133
+74,524
15
$29.6M 0.75%
+129,979
16
$28.3M 0.72%
+237,227
17
$28.2M 0.72%
279,178
+115,768
18
$28.2M 0.72%
+182,070
19
$27M 0.69%
60,391
-8,123
20
$26.4M 0.67%
150,221
+134,844
21
$26.3M 0.67%
+439,233
22
$25.8M 0.66%
+64,719
23
$24.6M 0.63%
227,181
+31,180
24
$23.9M 0.61%
89,706
-5,485
25
$23.8M 0.6%
405,967
+345,524
1
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