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
301
$2.93M 0.08%
13,720
+5,920
302
$2.92M 0.08%
+11,833
303
$2.92M 0.08%
36,162
+30,090
304
$2.91M 0.08%
45,357
+44,755
305
$2.9M 0.08%
+31,586
306
$2.9M 0.08%
+31,360
307
$2.89M 0.08%
142,516
+99,816
308
$2.88M 0.08%
104,501
+54,601
309
$2.86M 0.08%
75,400
+74,400
310
$2.84M 0.08%
61,100
+7,100
311
$2.83M 0.08%
38,915
+16,415
312
$2.79M 0.08%
42,648
-301,452
313
$2.76M 0.07%
+26,129
314
$2.76M 0.07%
+25,246
315
$2.7M 0.07%
+70,984
316
$2.69M 0.07%
43,149
+2,149
317
$2.65M 0.07%
46,068
+2,568
318
$2.63M 0.07%
+60,442
319
$2.63M 0.07%
32,992
+12,992
320
$2.62M 0.07%
+18,814
321
$2.6M 0.07%
+340,796
322
$2.6M 0.07%
+5,487
323
$2.59M 0.07%
+109,735
324
$2.56M 0.07%
63,395
+30,995
325
$2.55M 0.07%
+15,669
11 12
13
14 15