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
1001
$143K ﹤0.01%
+28,765
1002
$142K ﹤0.01%
2,232
+832
1003
$142K ﹤0.01%
+4,127
1004
$141K ﹤0.01%
6,025
+325
1005
$141K ﹤0.01%
7,956
+2,556
1006
$141K ﹤0.01%
+4,361
1007
$140K ﹤0.01%
+10,726
1008
$140K ﹤0.01%
18,559
-29,941
1009
$138K ﹤0.01%
+4,283
1010
$137K ﹤0.01%
+4,977
1011
$136K ﹤0.01%
+5,021
1012
$136K ﹤0.01%
8,011
+4,511
1013
$135K ﹤0.01%
+78,246
1014
$135K ﹤0.01%
9,546
+446
1015
$135K ﹤0.01%
+8,543
1016
$135K ﹤0.01%
13,045
-22,455
1017
$135K ﹤0.01%
+3,801
1018
$134K ﹤0.01%
+20,148
1019
$132K ﹤0.01%
+7,638
1020
$131K ﹤0.01%
1,286
-8,514
1021
$130K ﹤0.01%
2,457
+1,657
1022
$130K ﹤0.01%
9,659
+59
1023
$129K ﹤0.01%
5,509
-1,591
1024
$129K ﹤0.01%
+6,691
1025
$128K ﹤0.01%
4,454
-10,446
39 40
41
42 43