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
601
$842K 0.02%
184,639
+115,839
602
$825K 0.02%
+10,217
603
$813K 0.02%
+7,618
604
$813K 0.02%
19,112
+13,912
605
$808K 0.02%
+122,424
606
$806K 0.02%
+24,960
607
$794K 0.02%
+9,914
608
$793K 0.02%
+32,756
609
$786K 0.02%
12,930
+1,630
610
$782K 0.02%
+19,431
611
$780K 0.02%
11,284
+2,984
612
$773K 0.02%
42,324
+5,424
613
$772K 0.02%
27,701
+6,401
614
$767K 0.02%
18,247
-5,953
615
$767K 0.02%
19,282
+18,182
616
$767K 0.02%
+9,203
617
$766K 0.02%
15,740
-1,360
618
$765K 0.02%
21,246
-46,254
619
$758K 0.02%
23,196
+12,296
620
$756K 0.02%
+13,196
621
$751K 0.02%
68,748
+21,748
622
$745K 0.02%
+16,801
623
$741K 0.02%
+10,922
624
$740K 0.02%
+44,851
625
$735K 0.02%
+18,671
23 24
25
26 27