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
976
$163K ﹤0.01%
15,828
+15,079
977
$162K ﹤0.01%
26,537
+24,637
978
$161K ﹤0.01%
4,239
+1,339
979
$159K ﹤0.01%
+8,254
980
$158K ﹤0.01%
+4,942
981
$157K ﹤0.01%
6,955
-3,319
982
$156K ﹤0.01%
25,177
+22,077
983
$155K ﹤0.01%
+6,107
984
$155K ﹤0.01%
6,043
-1,457
985
$154K ﹤0.01%
+4,235
986
$152K ﹤0.01%
458
-2,242
987
$150K ﹤0.01%
+12,388
988
$150K ﹤0.01%
7,050
+6,550
989
$148K ﹤0.01%
+5,141
990
$148K ﹤0.01%
9,300
+3,000
991
$148K ﹤0.01%
+73,022
992
$147K ﹤0.01%
+1,692
993
$147K ﹤0.01%
8,684
-5,516
994
$147K ﹤0.01%
2,515
+315
995
$146K ﹤0.01%
7,090
-53,810
996
$144K ﹤0.01%
+17,471
997
$144K ﹤0.01%
2,536
-2,064
998
$143K ﹤0.01%
2,215
-485
999
$143K ﹤0.01%
2,795
+1,995
1000
$143K ﹤0.01%
+5,258
38 39
40
41 42