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
501
$1.18M 0.03%
32,260
+19,556
502
$1.18M 0.03%
13,480
+4,080
503
$1.18M 0.03%
16,906
+5,106
504
$1.18M 0.03%
+47,648
505
$1.17M 0.03%
16,502
+7,202
506
$1.17M 0.03%
9,389
+389
507
$1.17M 0.03%
77,432
+14,332
508
$1.16M 0.03%
181,074
+19,274
509
$1.16M 0.03%
19,744
+12,344
510
$1.16M 0.03%
+25,122
511
$1.16M 0.03%
26,061
+5,161
512
$1.16M 0.03%
2,733
-3,147
513
$1.14M 0.03%
89,655
+87,155
514
$1.14M 0.03%
15,328
+8,628
515
$1.14M 0.03%
10,976
+8,876
516
$1.12M 0.03%
+12,785
517
$1.12M 0.03%
27,982
-1,918
518
$1.12M 0.03%
56,191
-72,809
519
$1.12M 0.03%
+19,127
520
$1.09M 0.03%
+5,095
521
$1.09M 0.03%
61,785
+7,985
522
$1.09M 0.03%
59,818
+31,318
523
$1.09M 0.03%
+10,257
524
$1.08M 0.03%
+6,901
525
$1.08M 0.03%
91,933
-22,367
19 20
21
22 23