ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$49.6M
2
+$43.4M
3
+$42.9M
4
LMT icon
Lockheed Martin
LMT
+$37.3M
5
UBER icon
Uber
UBER
+$35.8M

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 20.21%
2 Financials 15.56%
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
626
$733K 0.02%
12,594
+6,294
627
$729K 0.02%
20,896
+7,096
628
$726K 0.02%
+26,418
629
$726K 0.02%
+10,163
630
$715K 0.02%
77,924
-287,376
631
$715K 0.02%
15,918
+15,024
632
$715K 0.02%
14,782
+4,082
633
$711K 0.02%
+14,984
634
$710K 0.02%
19,631
+11,631
635
$710K 0.02%
4,101
-12,799
636
$709K 0.02%
19,298
+6,698
637
$708K 0.02%
51,626
-49,974
638
$706K 0.02%
23,102
-15,898
639
$702K 0.02%
+7,936
640
$702K 0.02%
3,813
-2,587
641
$699K 0.02%
8,176
-11,624
642
$696K 0.02%
79,917
+61,217
643
$696K 0.02%
+38,031
644
$691K 0.02%
27,739
+21,339
645
$691K 0.02%
8,380
+6,380
646
$683K 0.02%
12,166
-12,434
647
$676K 0.02%
+50,793
648
$672K 0.02%
+11,075
649
$671K 0.02%
+31,423
650
$670K 0.02%
4,244
-16,056
24 25
26
27 28