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
776
$392K 0.01%
49,847
-133,153
777
$391K 0.01%
4,967
-163,333
778
$389K 0.01%
+54,984
779
$385K 0.01%
14,528
+104
780
$384K 0.01%
8,030
+7,730
781
$383K 0.01%
+51,894
782
$383K 0.01%
+11,127
783
$380K 0.01%
19,177
+15,377
784
$378K 0.01%
+4,548
785
$378K 0.01%
11,282
+882
786
$377K 0.01%
19,997
+6,602
787
$376K 0.01%
4,165
-4,035
788
$374K 0.01%
+14,106
789
$374K 0.01%
+4,867
790
$373K 0.01%
6,740
+4,040
791
$370K 0.01%
2,257
-6,843
792
$368K 0.01%
18,396
-10,104
793
$366K 0.01%
40,571
-35,629
794
$364K 0.01%
11,562
-9,938
795
$364K 0.01%
14,044
+8,544
796
$362K 0.01%
+8,800
797
$362K 0.01%
+2,911
798
$361K 0.01%
+56,418
799
$359K 0.01%
+1,621
800
$359K 0.01%
+14,596
30 31
32
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