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
876
$256K 0.01%
+7,002
877
$253K 0.01%
34,661
-112,139
878
$250K 0.01%
5,937
+1,537
879
$250K 0.01%
+43,238
880
$249K 0.01%
3,983
-611
881
$248K 0.01%
+15,373
882
$248K 0.01%
+1,020
883
$246K 0.01%
42,481
+4,481
884
$246K 0.01%
+8,641
885
$245K 0.01%
2,336
+1,736
886
$244K 0.01%
+17,729
887
$241K 0.01%
22,033
-110,467
888
$240K 0.01%
8,078
+2,984
889
$238K 0.01%
12,869
+7,869
890
$235K 0.01%
+10,227
891
$235K 0.01%
+9,901
892
$235K 0.01%
+18,431
893
$234K 0.01%
71,009
+16,309
894
$233K 0.01%
64,460
-840
895
$232K 0.01%
+6,893
896
$232K 0.01%
9,348
+5,648
897
$232K 0.01%
+19,126
898
$230K 0.01%
+1,674
899
$229K 0.01%
+7,312
900
$228K 0.01%
2,442
+1,842
34 35
36
37 38