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
326
$2.54M 0.07%
22,745
+19,445
327
$2.54M 0.07%
41,855
+6,155
328
$2.47M 0.07%
+48,252
329
$2.47M 0.07%
232,671
+227,423
330
$2.45M 0.07%
109,063
+9,563
331
$2.44M 0.07%
13,152
-13,948
332
$2.43M 0.07%
23,283
+6,683
333
$2.4M 0.06%
180,927
+61,927
334
$2.39M 0.06%
+10,586
335
$2.39M 0.06%
15,719
+12,419
336
$2.38M 0.06%
+42,000
337
$2.38M 0.06%
54,834
-587,866
338
$2.36M 0.06%
20,396
-212,804
339
$2.36M 0.06%
+178,530
340
$2.35M 0.06%
24,703
-1,497
341
$2.34M 0.06%
91,189
+29,189
342
$2.34M 0.06%
+88,269
343
$2.33M 0.06%
+28,501
344
$2.31M 0.06%
+255,406
345
$2.3M 0.06%
+16,735
346
$2.28M 0.06%
54,778
+15,178
347
$2.27M 0.06%
+41,841
348
$2.25M 0.06%
26,990
-53,210
349
$2.25M 0.06%
+17,316
350
$2.25M 0.06%
+3,567
12 13
14
15 16