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
476
$1.31M 0.04%
+29,208
477
$1.31M 0.04%
+35,322
478
$1.31M 0.04%
24,801
+18,496
479
$1.3M 0.04%
133,381
+54,281
480
$1.28M 0.03%
+1,050
481
$1.28M 0.03%
58,864
+48,864
482
$1.26M 0.03%
23,210
+16,110
483
$1.26M 0.03%
+18,748
484
$1.25M 0.03%
+56,690
485
$1.25M 0.03%
+3,634
486
$1.25M 0.03%
29,783
+25,083
487
$1.25M 0.03%
84,294
-115,406
488
$1.24M 0.03%
+13,003
489
$1.24M 0.03%
14,545
-75,655
490
$1.24M 0.03%
+12,528
491
$1.23M 0.03%
+9,122
492
$1.22M 0.03%
+22,465
493
$1.21M 0.03%
8,825
+2,613
494
$1.2M 0.03%
10,476
-17,424
495
$1.2M 0.03%
94,314
-208,486
496
$1.2M 0.03%
+56,574
497
$1.19M 0.03%
+44,238
498
$1.19M 0.03%
+7,005
499
$1.19M 0.03%
17,380
-2,926
500
$1.18M 0.03%
+75,865
18 19
20
21 22