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
351
$2.24M 0.06%
+285,445
352
$2.24M 0.06%
+4,777
353
$2.23M 0.06%
24,147
+20,747
354
$2.22M 0.06%
+15,026
355
$2.22M 0.06%
+86,459
356
$2.22M 0.06%
235,414
+157,214
357
$2.2M 0.06%
+8,861
358
$2.18M 0.06%
47,168
+12,068
359
$2.17M 0.06%
+11,463
360
$2.13M 0.06%
182,434
+90,634
361
$2.13M 0.06%
46,851
+38,751
362
$2.12M 0.06%
+24,388
363
$2.12M 0.06%
+56,756
364
$2.12M 0.06%
+136,820
365
$2.11M 0.06%
1,143,156
+774,556
366
$2.11M 0.06%
58,768
+45,668
367
$2.1M 0.06%
+18,790
368
$2.09M 0.06%
253,046
-136,454
369
$2.08M 0.06%
+103,654
370
$2.06M 0.06%
71,083
+30,283
371
$2.06M 0.06%
46,290
-34,210
372
$2.03M 0.05%
+11,681
373
$2.02M 0.05%
6,602
+922
374
$2.01M 0.05%
31,055
+25,855
375
$2.01M 0.05%
51,771
-40,827
13 14
15
16 17