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
726
$478K 0.01%
13,246
-2,754
727
$476K 0.01%
+65,776
728
$476K 0.01%
14,471
+392
729
$474K 0.01%
+14,887
730
$466K 0.01%
54,588
+39,088
731
$463K 0.01%
56,174
+44,674
732
$463K 0.01%
126,955
+103,355
733
$461K 0.01%
+16,089
734
$460K 0.01%
27,556
+27,188
735
$458K 0.01%
+13,842
736
$457K 0.01%
+32,225
737
$456K 0.01%
+1,652
738
$456K 0.01%
+57,610
739
$455K 0.01%
4,163
-63,337
740
$451K 0.01%
+5,632
741
$448K 0.01%
+7,325
742
$443K 0.01%
6,442
+4,837
743
$442K 0.01%
+33,253
744
$441K 0.01%
21,123
+18,723
745
$436K 0.01%
+37,528
746
$436K 0.01%
+5,662
747
$436K 0.01%
+28,504
748
$435K 0.01%
+5,206
749
$434K 0.01%
+15,990
750
$434K 0.01%
+48,191
28 29
30
31 32