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
$3.69B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$43.3M
3
+$38.2M
4
LMT icon
Lockheed Martin
LMT
+$33.3M
5
UBER icon
Uber
UBER
+$30.2M

Top Sells

1
+$72.8M
2
+$57.5M
3
+$45.9M
4
TSM icon
TSMC
TSM
+$43.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.4M

Sector Composition

1 Technology 20.32%
2 Financials 15.46%
3 Healthcare 14.71%
4 Consumer Discretionary 13.63%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.27M 0.12%
+22,127
227
$4.26M 0.12%
34,229
-1,871
228
$4.26M 0.12%
78,361
+60,161
229
$4.25M 0.12%
+96,184
230
$4.2M 0.11%
+507,484
231
$4.2M 0.11%
27,822
+9,122
232
$4.15M 0.11%
47,602
+5,002
233
$4.13M 0.11%
24,290
+6,190
234
$4.12M 0.11%
21,109
-27,857
235
$4.12M 0.11%
+21,755
236
$4.12M 0.11%
129,209
+126,809
237
$4.11M 0.11%
+38,136
238
$4.1M 0.11%
102,826
+61,326
239
$4.08M 0.11%
35,181
-119
240
$4M 0.11%
93,304
-44,196
241
$4M 0.11%
83,637
+50,337
242
$3.96M 0.11%
21,695
-86,865
243
$3.96M 0.11%
+11,652
244
$3.94M 0.11%
+51,954
245
$3.94M 0.11%
35,895
+29,995
246
$3.92M 0.11%
20,138
+4,722
247
$3.86M 0.1%
66,629
+23,629
248
$3.85M 0.1%
43,769
-37,354
249
$3.85M 0.1%
63,176
-419,824
250
$3.82M 0.1%
61,355
+35,955
8 9
10
11 12