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
751
$430K 0.01%
40,198
+26,256
752
$428K 0.01%
+8,130
753
$427K 0.01%
+44,667
754
$427K 0.01%
+18,414
755
$426K 0.01%
61,366
+30,166
756
$426K 0.01%
11,865
+8,165
757
$425K 0.01%
24,541
+9,241
758
$420K 0.01%
55,890
-80,210
759
$416K 0.01%
23,801
-11,499
760
$414K 0.01%
+7,250
761
$414K 0.01%
18,983
-17,317
762
$414K 0.01%
+50,373
763
$408K 0.01%
11,545
+3,245
764
$408K 0.01%
+32,216
765
$407K 0.01%
7,105
-236,395
766
$407K 0.01%
5,709
+3,618
767
$405K 0.01%
6,452
+3,252
768
$400K 0.01%
+13,668
769
$399K 0.01%
+12,325
770
$395K 0.01%
+16,506
771
$395K 0.01%
29,304
+14,804
772
$395K 0.01%
+14,424
773
$394K 0.01%
+3,041
774
$392K 0.01%
5,333
+533
775
$392K 0.01%
7,423
-8,977
29 30
31
32 33