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
801
$357K 0.01%
26,981
+10,881
802
$356K 0.01%
9,749
+1,949
803
$353K 0.01%
5,499
-2,601
804
$352K 0.01%
23,422
+9,722
805
$351K 0.01%
5,640
-16,515
806
$351K 0.01%
8,981
+1,381
807
$351K 0.01%
1,362
+162
808
$347K 0.01%
6,613
+6,513
809
$346K 0.01%
+8,754
810
$346K 0.01%
+15,006
811
$344K 0.01%
1,559
-41
812
$344K 0.01%
+6,335
813
$342K 0.01%
6,772
-28,728
814
$342K 0.01%
+3,728
815
$342K 0.01%
24,928
+13,328
816
$340K 0.01%
34,372
-44,428
817
$339K 0.01%
21,274
+9,874
818
$338K 0.01%
8,866
-5,334
819
$338K 0.01%
17,529
-1,671
820
$335K 0.01%
29,631
+10,931
821
$330K 0.01%
+6,156
822
$328K 0.01%
10,567
+2,267
823
$328K 0.01%
8,403
-39,697
824
$327K 0.01%
+21,913
825
$327K 0.01%
+7,297
31 32
33
34 35