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
676
$600K 0.02%
21,024
-16,576
677
$596K 0.02%
28,124
+13,924
678
$596K 0.02%
11,910
-7,690
679
$592K 0.02%
3,381
+2,281
680
$590K 0.02%
22,412
-241,588
681
$589K 0.02%
60,696
+1,696
682
$585K 0.02%
+8,558
683
$577K 0.02%
18,757
+11,057
684
$576K 0.02%
3,075
-7,625
685
$574K 0.02%
+12,315
686
$574K 0.02%
4,519
-12,281
687
$563K 0.02%
52,956
-9,844
688
$561K 0.02%
13,435
-4,194
689
$560K 0.02%
24,819
-203,181
690
$557K 0.02%
+31,967
691
$556K 0.02%
+64,317
692
$551K 0.01%
29,253
+3,653
693
$550K 0.01%
14,246
-3,754
694
$549K 0.01%
44,443
+10,443
695
$545K 0.01%
33,339
+32,739
696
$544K 0.01%
+6,415
697
$543K 0.01%
+34,370
698
$539K 0.01%
6,848
+3,948
699
$539K 0.01%
+20,218
700
$533K 0.01%
+64,802
26 27
28
29 30