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
826
$325K 0.01%
16,827
-23,673
827
$325K 0.01%
+16,343
828
$324K 0.01%
+8,260
829
$323K 0.01%
+7,642
830
$320K 0.01%
6,737
+737
831
$320K 0.01%
+15,694
832
$319K 0.01%
+10,510
833
$318K 0.01%
5,291
-1,809
834
$317K 0.01%
+28,176
835
$315K 0.01%
+22,611
836
$315K 0.01%
73,024
+61,224
837
$314K 0.01%
4,324
-47,676
838
$311K 0.01%
128,973
+123,473
839
$311K 0.01%
+14,140
840
$310K 0.01%
3,591
-9
841
$309K 0.01%
3,223
+623
842
$308K 0.01%
26,736
+6,636
843
$307K 0.01%
2,299
-1,001
844
$306K 0.01%
+7,208
845
$302K 0.01%
15,953
-27,347
846
$301K 0.01%
+1,757
847
$299K 0.01%
+13,172
848
$296K 0.01%
34,000
+20,200
849
$296K 0.01%
+2,497
850
$292K 0.01%
12,407
+5,507
32 33
34
35 36