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
401
$1.78M 0.05%
19,494
+14,207
402
$1.76M 0.05%
25,231
-2,469
403
$1.76M 0.05%
+21,910
404
$1.76M 0.05%
+60,641
405
$1.75M 0.05%
16,406
+606
406
$1.75M 0.05%
+189,521
407
$1.74M 0.05%
34,534
+17,634
408
$1.74M 0.05%
82,380
+37,180
409
$1.73M 0.05%
+170,526
410
$1.72M 0.05%
54,163
+963
411
$1.71M 0.05%
+78,626
412
$1.7M 0.05%
+35,501
413
$1.7M 0.05%
24,057
-8,670
414
$1.69M 0.05%
15,177
+77
415
$1.69M 0.05%
21,592
+19,692
416
$1.68M 0.05%
107,164
+67,564
417
$1.66M 0.05%
8,123
-1,577
418
$1.65M 0.04%
12,726
-41,974
419
$1.64M 0.04%
+368,045
420
$1.64M 0.04%
162,967
+20,467
421
$1.63M 0.04%
7,241
-3,860
422
$1.63M 0.04%
+28,448
423
$1.63M 0.04%
6,337
-10,463
424
$1.62M 0.04%
+11,427
425
$1.62M 0.04%
+9,252
15 16
17
18 19