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
701
$530K 0.01%
+12,222
702
$530K 0.01%
+29,698
703
$528K 0.01%
4,305
-138,895
704
$521K 0.01%
+3,322
705
$519K 0.01%
+4,370
706
$519K 0.01%
+6,520
707
$516K 0.01%
88,583
+44,283
708
$516K 0.01%
+9,223
709
$516K 0.01%
+31,989
710
$516K 0.01%
+24,083
711
$513K 0.01%
127,525
+42,125
712
$512K 0.01%
+2,140
713
$510K 0.01%
+16,076
714
$506K 0.01%
10,279
+5,979
715
$504K 0.01%
10,934
+6,934
716
$502K 0.01%
5,433
+133
717
$502K 0.01%
18,041
+14,841
718
$501K 0.01%
+4,708
719
$498K 0.01%
3,752
-2,348
720
$493K 0.01%
8,660
-8,740
721
$487K 0.01%
+44,408
722
$484K 0.01%
7,281
-8,333
723
$482K 0.01%
+160,638
724
$482K 0.01%
+95,965
725
$479K 0.01%
80,637
+3,037
27 28
29
30 31