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
576
$910K 0.02%
11,921
-5,979
577
$906K 0.02%
37,995
+36,895
578
$905K 0.02%
+12,947
579
$902K 0.02%
2,679
-801
580
$901K 0.02%
+48,462
581
$900K 0.02%
40,824
-212,176
582
$899K 0.02%
85,616
-11,184
583
$897K 0.02%
14,690
-41,010
584
$893K 0.02%
8,680
-20,020
585
$888K 0.02%
+28,603
586
$887K 0.02%
+26,496
587
$882K 0.02%
+3,746
588
$876K 0.02%
11,392
+5,592
589
$875K 0.02%
+14,948
590
$874K 0.02%
22,543
+20,243
591
$869K 0.02%
2,400
-8,080
592
$866K 0.02%
+73,650
593
$864K 0.02%
29,506
+12,106
594
$855K 0.02%
+5,107
595
$854K 0.02%
+16,927
596
$854K 0.02%
23,772
+23,472
597
$854K 0.02%
+100,431
598
$854K 0.02%
+81,216
599
$845K 0.02%
+75,110
600
$844K 0.02%
45,641
+37,041
22 23
24
25 26