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
426
$1.62M 0.04%
67,285
+22,785
427
$1.6M 0.04%
+17,161
428
$1.6M 0.04%
21,661
-1,139
429
$1.59M 0.04%
67,231
-159,069
430
$1.54M 0.04%
+45,950
431
$1.53M 0.04%
16,875
+5,975
432
$1.53M 0.04%
+7,424
433
$1.51M 0.04%
32,414
-3,386
434
$1.51M 0.04%
3,320
+1,600
435
$1.49M 0.04%
8,219
+4,719
436
$1.49M 0.04%
34,632
-9,368
437
$1.48M 0.04%
+418,541
438
$1.48M 0.04%
+7,406
439
$1.47M 0.04%
10,452
+8,652
440
$1.47M 0.04%
591,640
+386,040
441
$1.47M 0.04%
12,982
+12,082
442
$1.46M 0.04%
34,855
-21,345
443
$1.46M 0.04%
95,389
+44,689
444
$1.45M 0.04%
19,944
-8,056
445
$1.45M 0.04%
+209,423
446
$1.45M 0.04%
+29,317
447
$1.45M 0.04%
+61,844
448
$1.44M 0.04%
+24,818
449
$1.43M 0.04%
10,870
-4,230
450
$1.43M 0.04%
12,013
-21,687
16 17
18
19 20