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
651
$668K 0.02%
34,798
-124,202
652
$665K 0.02%
51,937
+35,537
653
$664K 0.02%
8,141
+2,141
654
$664K 0.02%
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+94
655
$662K 0.02%
15,288
+3,288
656
$661K 0.02%
6,947
+6,347
657
$656K 0.02%
+17,595
658
$654K 0.02%
64,662
+40,262
659
$654K 0.02%
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660
$652K 0.02%
57,862
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661
$651K 0.02%
7,302
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662
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37,041
+4,441
663
$641K 0.02%
12,462
+7,362
664
$639K 0.02%
+34,270
665
$638K 0.02%
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666
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+8,825
667
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668
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32,472
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669
$620K 0.02%
12,864
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670
$618K 0.02%
7,724
-376
671
$615K 0.02%
13,042
-22,558
672
$614K 0.02%
6,134
-5,166
673
$611K 0.02%
29,261
-18,008
674
$611K 0.02%
+4,583
675
$601K 0.02%
78,311
-91,789
25 26
27
28 29