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
51
$16.7M 0.45%
+23,748
52
$16.4M 0.44%
136,218
+6,418
53
$16.1M 0.44%
187,072
+139,672
54
$15.8M 0.43%
+30,459
55
$15.4M 0.42%
92,524
-104,676
56
$14.9M 0.4%
110,566
+93,866
57
$14.8M 0.4%
+44,734
58
$14.6M 0.4%
163,410
+10,510
59
$14.5M 0.39%
115,851
-16,849
60
$14.5M 0.39%
114,807
+68,007
61
$14.4M 0.39%
+62,318
62
$14.4M 0.39%
48,771
-21,229
63
$14.3M 0.39%
423,796
+258,096
64
$14.2M 0.38%
+354,607
65
$13.9M 0.38%
56,278
-136,242
66
$13.7M 0.37%
153,960
-308,840
67
$13.7M 0.37%
76,480
+29,680
68
$13.3M 0.36%
25,561
-36,279
69
$13.3M 0.36%
763,046
-544,554
70
$13.2M 0.36%
314,922
+204,122
71
$12.6M 0.34%
+106,502
72
$12.5M 0.34%
67,084
+26,784
73
$12.5M 0.34%
47,800
+31,000
74
$12.3M 0.33%
559,768
+541,768
75
$12.3M 0.33%
+142,739
1 2
3
4 5