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
851
$289K 0.01%
9,354
-100,946
852
$288K 0.01%
3,569
+1,869
853
$287K 0.01%
+17,809
854
$287K 0.01%
6,610
-5,790
855
$286K 0.01%
22,714
+2,614
856
$285K 0.01%
1,748
+1,248
857
$281K 0.01%
8,140
-14,060
858
$281K 0.01%
5,513
+1,813
859
$280K 0.01%
7,309
+5,209
860
$279K 0.01%
8,260
-66,940
861
$278K 0.01%
+34,368
862
$277K 0.01%
10,646
+8,646
863
$277K 0.01%
+17,377
864
$277K 0.01%
2,943
-1,357
865
$274K 0.01%
+11,767
866
$270K 0.01%
30,137
+7,237
867
$270K 0.01%
17,271
-132,729
868
$265K 0.01%
+29,523
869
$265K 0.01%
28,124
+25,124
870
$263K 0.01%
+4,020
871
$262K 0.01%
7,180
+5,080
872
$261K 0.01%
+7,036
873
$261K 0.01%
6,543
-2,457
874
$260K 0.01%
21,278
-1,622
875
$259K 0.01%
14,319
+8,719
33 34
35
36 37