ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$49.6M
2
+$43.4M
3
+$42.9M
4
LMT icon
Lockheed Martin
LMT
+$37.3M
5
UBER icon
Uber
UBER
+$35.8M

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 20.21%
2 Financials 15.56%
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
951
$184K 0.01%
+31,565
952
$184K 0.01%
2,814
+1,214
953
$183K ﹤0.01%
5,637
+3,737
954
$182K ﹤0.01%
+12,007
955
$182K ﹤0.01%
+3,504
956
$177K ﹤0.01%
+14,454
957
$174K ﹤0.01%
+4,035
958
$173K ﹤0.01%
17,162
-31,257
959
$173K ﹤0.01%
+13,028
960
$172K ﹤0.01%
+17,700
961
$171K ﹤0.01%
1,311
+1,111
962
$171K ﹤0.01%
28,298
-13,502
963
$171K ﹤0.01%
+3,569
964
$170K ﹤0.01%
12,126
+5,526
965
$169K ﹤0.01%
+8,107
966
$169K ﹤0.01%
18,536
-8,364
967
$168K ﹤0.01%
5,439
-1,361
968
$167K ﹤0.01%
8,100
+5,800
969
$167K ﹤0.01%
17,398
-15,702
970
$167K ﹤0.01%
951
-20,349
971
$167K ﹤0.01%
3,732
+2,232
972
$166K ﹤0.01%
14,657
+13,257
973
$166K ﹤0.01%
+3,058
974
$163K ﹤0.01%
8,726
+5,926
975
$163K ﹤0.01%
5,143
+1,443
37 38
39
40 41