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 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 0.7%
243,401
-113,899
27
$24.8M 0.67%
+224,101
28
$24.7M 0.67%
662,604
+521,604
29
$24.5M 0.66%
+246,980
30
$24.5M 0.66%
215,539
+176,239
31
$24.2M 0.65%
55,561
-1,319
32
$24.1M 0.65%
175,162
+122,762
33
$24.1M 0.65%
2,437,708
+689,808
34
$24M 0.65%
+2,314,548
35
$23.2M 0.63%
+254,777
36
$22.5M 0.61%
+79,941
37
$21.3M 0.58%
297,532
+217,832
38
$21M 0.57%
95,191
+27,791
39
$21M 0.57%
93,388
+60,688
40
$20M 0.54%
50,790
+34,990
41
$19.9M 0.54%
+90,649
42
$19.6M 0.53%
53,010
+31,290
43
$19.5M 0.53%
78,450
+2,150
44
$19.3M 0.52%
27,081
+15,241
45
$18.8M 0.51%
+89,267
46
$18.7M 0.51%
88,052
+1,752
47
$18.1M 0.49%
+43,302
48
$18.1M 0.49%
30,458
+23,018
49
$17M 0.46%
158,216
+21,516
50
$16.9M 0.46%
+61,360
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