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
551
$987K 0.03%
32,532
-56,968
552
$984K 0.03%
+11,523
553
$983K 0.03%
27,078
-4,822
554
$979K 0.03%
+7,431
555
$968K 0.03%
62,402
+37,102
556
$968K 0.03%
16,526
+2,826
557
$968K 0.03%
+205,091
558
$965K 0.03%
+20,031
559
$965K 0.03%
+20,787
560
$960K 0.03%
+5,720
561
$953K 0.03%
65,744
-4,256
562
$942K 0.03%
+27,001
563
$940K 0.03%
25,571
+3,771
564
$937K 0.03%
22,320
-14,480
565
$936K 0.03%
25,149
+12,549
566
$934K 0.03%
22,589
+4,989
567
$933K 0.03%
31,005
-9,395
568
$932K 0.03%
+8,202
569
$930K 0.03%
67,162
+22,662
570
$928K 0.03%
+24,103
571
$925K 0.03%
+134,194
572
$923K 0.03%
+44,777
573
$922K 0.03%
+50,269
574
$921K 0.02%
+57,978
575
$911K 0.02%
8,324
-3,519
21 22
23
24 25