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
276
$3.23M 0.09%
15,915
-72,245
277
$3.2M 0.09%
+21,896
278
$3.2M 0.09%
41,298
+22,698
279
$3.18M 0.09%
169,394
+75,776
280
$3.18M 0.09%
+60,443
281
$3.17M 0.09%
+66,616
282
$3.15M 0.09%
69,869
+59,569
283
$3.15M 0.09%
+193,460
284
$3.14M 0.09%
33,612
-40,688
285
$3.12M 0.08%
134,931
-52,869
286
$3.11M 0.08%
+16,797
287
$3.11M 0.08%
78,908
+74,108
288
$3.1M 0.08%
+11,438
289
$3.1M 0.08%
+92,802
290
$3.1M 0.08%
19,080
-179,120
291
$3.1M 0.08%
8,398
+1,638
292
$3.05M 0.08%
83,606
-673,394
293
$3.01M 0.08%
173,964
-6,036
294
$3.01M 0.08%
45,771
-9,329
295
$3M 0.08%
79,696
-113,504
296
$3M 0.08%
+293,805
297
$2.98M 0.08%
44,942
-31,758
298
$2.97M 0.08%
15,377
-56,723
299
$2.96M 0.08%
+16,101
300
$2.93M 0.08%
20,379
-50,821
10 11
12
13 14