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
76
$12M 0.32%
21,000
-23,480
77
$11.9M 0.32%
157,349
-53,151
78
$11.9M 0.32%
+92,283
79
$11.7M 0.32%
+83,730
80
$11.6M 0.31%
+196,197
81
$11.6M 0.31%
+5,827
82
$11.5M 0.31%
+192,182
83
$11.5M 0.31%
523,091
+21,291
84
$11.4M 0.31%
33,248
+12,728
85
$11.3M 0.31%
881,345
+624,245
86
$11.1M 0.3%
+48,567
87
$10.9M 0.3%
+25,641
88
$10.8M 0.29%
18,056
+9,896
89
$10.7M 0.29%
+81,215
90
$10.1M 0.27%
407,141
-704,259
91
$9.93M 0.27%
64,945
+10,845
92
$9.89M 0.27%
41,282
+6,701
93
$9.86M 0.27%
66,540
-34,760
94
$9.86M 0.27%
131,506
+75,106
95
$9.61M 0.26%
84,393
+15,693
96
$9.61M 0.26%
114,456
+77,975
97
$9.57M 0.26%
32,697
-37,023
98
$9.57M 0.26%
2,159,343
+1,530,523
99
$9.55M 0.26%
20,657
-1,383
100
$9.54M 0.26%
40,552
+20,143
2 3
4
5 6