ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$49.6M
2
+$43.4M
3
+$42.9M
4
LMT icon
Lockheed Martin
LMT
+$37.3M
5
UBER icon
Uber
UBER
+$35.8M

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 20.21%
2 Financials 15.56%
3 Healthcare 14.71%
4 Consumer Discretionary 13.63%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.43M 0.04%
+16,999
452
$1.42M 0.04%
38,210
+31,310
453
$1.42M 0.04%
+11,910
454
$1.42M 0.04%
13,689
+13,289
455
$1.42M 0.04%
+27,712
456
$1.41M 0.04%
167,337
+59,737
457
$1.41M 0.04%
6,745
+945
458
$1.41M 0.04%
+18,028
459
$1.41M 0.04%
203,944
+147,944
460
$1.39M 0.04%
117,212
+47,012
461
$1.39M 0.04%
+63,316
462
$1.39M 0.04%
17,877
+11,300
463
$1.38M 0.04%
10,143
+6,043
464
$1.38M 0.04%
9,832
-6,868
465
$1.38M 0.04%
+235,569
466
$1.38M 0.04%
18,635
+2,735
467
$1.37M 0.04%
+27,541
468
$1.36M 0.04%
+115,008
469
$1.36M 0.04%
382,831
+130,831
470
$1.35M 0.04%
+357,176
471
$1.35M 0.04%
15,061
-37,339
472
$1.34M 0.04%
+19,305
473
$1.34M 0.04%
+2,878
474
$1.33M 0.04%
+2,851
475
$1.32M 0.04%
24,714
-37,186
17 18
19
20 21