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
526
$1.07M 0.03%
7,832
+3,137
527
$1.06M 0.03%
+33,409
528
$1.06M 0.03%
2,249
+1,449
529
$1.05M 0.03%
14,530
+6,630
530
$1.05M 0.03%
+59,142
531
$1.04M 0.03%
11,747
-7,953
532
$1.04M 0.03%
+2,808
533
$1.03M 0.03%
11,041
+3,741
534
$1.03M 0.03%
22,260
+4,960
535
$1.02M 0.03%
+41,590
536
$1.02M 0.03%
+60,992
537
$1.02M 0.03%
36,985
+30,185
538
$1.01M 0.03%
+46,068
539
$1.01M 0.03%
+82,018
540
$1.01M 0.03%
+124,634
541
$1.01M 0.03%
29,285
+885
542
$1.01M 0.03%
19,384
-20,916
543
$1M 0.03%
10,681
-35,619
544
$997K 0.03%
+13,994
545
$996K 0.03%
+29,636
546
$994K 0.03%
5,132
-9,994
547
$994K 0.03%
+6,955
548
$993K 0.03%
99,973
-143,527
549
$992K 0.03%
75,817
+62,317
550
$990K 0.03%
+17,451
20 21
22
23 24