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
251
$3.82M 0.1%
+75,569
252
$3.75M 0.1%
+40,485
253
$3.72M 0.1%
64,533
+61,833
254
$3.72M 0.1%
+72,493
255
$3.72M 0.1%
+12,768
256
$3.71M 0.1%
+22,265
257
$3.67M 0.1%
+86,765
258
$3.66M 0.1%
+86,113
259
$3.64M 0.1%
740,748
+619,348
260
$3.58M 0.1%
+6,922
261
$3.57M 0.1%
37,836
-104,864
262
$3.54M 0.1%
+58,551
263
$3.54M 0.1%
47,158
+15,358
264
$3.53M 0.1%
24,270
+17,670
265
$3.48M 0.09%
+14,109
266
$3.47M 0.09%
+165,905
267
$3.47M 0.09%
64,952
-41,248
268
$3.39M 0.09%
5,872
-448
269
$3.32M 0.09%
+48,288
270
$3.28M 0.09%
29,630
+29,430
271
$3.28M 0.09%
15,598
-64,602
272
$3.28M 0.09%
113,267
+91,761
273
$3.27M 0.09%
21,115
-16,685
274
$3.26M 0.09%
201,776
-224
275
$3.24M 0.09%
59,443
+33,866
9 10
11
12 13