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
376
$2.01M 0.05%
+7,448
377
$2M 0.05%
+17,954
378
$2M 0.05%
+43,999
379
$1.98M 0.05%
+45,410
380
$1.97M 0.05%
+10,292
381
$1.96M 0.05%
20,501
+8,501
382
$1.96M 0.05%
201,534
+137,234
383
$1.96M 0.05%
173,754
+61,265
384
$1.94M 0.05%
10,689
-129,551
385
$1.92M 0.05%
+73,753
386
$1.9M 0.05%
+52,718
387
$1.89M 0.05%
+6,301
388
$1.88M 0.05%
189,955
+110,055
389
$1.88M 0.05%
20,673
-3,227
390
$1.88M 0.05%
47,644
-4,656
391
$1.88M 0.05%
25,105
+2,105
392
$1.86M 0.05%
32,191
+19,846
393
$1.85M 0.05%
+129,029
394
$1.85M 0.05%
67,388
+2,488
395
$1.84M 0.05%
+105,019
396
$1.83M 0.05%
+22,191
397
$1.82M 0.05%
11,556
+10,356
398
$1.8M 0.05%
44,291
-25,309
399
$1.8M 0.05%
110,326
-21,374
400
$1.79M 0.05%
33,008
+6,308
14 15
16
17 18