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
901
$226K 0.01%
21,568
-3,732
902
$225K 0.01%
18,978
+7,578
903
$224K 0.01%
1,309
+509
904
$223K 0.01%
+7,588
905
$223K 0.01%
62,612
+50,112
906
$223K 0.01%
5,177
-11,423
907
$222K 0.01%
7,633
+6,633
908
$221K 0.01%
2,193
-5,307
909
$221K 0.01%
+23,525
910
$221K 0.01%
23,071
+9,571
911
$220K 0.01%
+4,002
912
$219K 0.01%
+4,276
913
$216K 0.01%
+10,242
914
$214K 0.01%
+20,577
915
$214K 0.01%
1,008
-1,592
916
$213K 0.01%
14,053
-4,447
917
$213K 0.01%
2,262
-10,638
918
$213K 0.01%
37,194
-13,706
919
$213K 0.01%
+9,219
920
$213K 0.01%
+35,956
921
$210K 0.01%
12,359
+10,859
922
$209K 0.01%
5,255
-1,745
923
$209K 0.01%
4,887
-19,513
924
$208K 0.01%
33,566
+1,366
925
$206K 0.01%
5,410
+510
35 36
37
38 39