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
926
$206K 0.01%
50,976
+20,616
927
$205K 0.01%
+14,388
928
$205K 0.01%
5,511
-7,689
929
$202K 0.01%
3,925
+3,025
930
$202K 0.01%
+29,019
931
$202K 0.01%
4,770
-3,430
932
$202K 0.01%
+25,037
933
$202K 0.01%
+14,961
934
$201K 0.01%
12,220
-35,680
935
$200K 0.01%
18,794
+13,494
936
$198K 0.01%
2,762
+962
937
$196K 0.01%
+5,578
938
$195K 0.01%
12,341
-20,859
939
$192K 0.01%
+894
940
$192K 0.01%
21,161
-68,439
941
$191K 0.01%
9,142
-658
942
$191K 0.01%
3,482
-11,518
943
$191K 0.01%
7,847
+1,147
944
$187K 0.01%
+2,672
945
$186K 0.01%
+4,711
946
$186K 0.01%
2,390
-6,010
947
$184K 0.01%
7,802
+6,102
948
$184K 0.01%
25,078
-59,822
949
$184K 0.01%
11,541
+10,124
950
$184K 0.01%
+8,118
36 37
38
39 40