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
1026
$125K ﹤0.01%
+15,248
1027
$125K ﹤0.01%
+2,022
1028
$124K ﹤0.01%
+8,573
1029
$123K ﹤0.01%
5,614
+4,114
1030
$122K ﹤0.01%
1,120
-1,080
1031
$122K ﹤0.01%
3,250
-2,150
1032
$122K ﹤0.01%
13,360
-240
1033
$122K ﹤0.01%
1,152
+1,052
1034
$121K ﹤0.01%
+5,748
1035
$121K ﹤0.01%
+4,780
1036
$118K ﹤0.01%
8,728
+6,728
1037
$118K ﹤0.01%
1,684
+784
1038
$118K ﹤0.01%
13,964
-2,936
1039
$118K ﹤0.01%
+4,588
1040
$116K ﹤0.01%
16,392
+13,592
1041
$116K ﹤0.01%
1,978
-322
1042
$115K ﹤0.01%
1,298
+198
1043
$114K ﹤0.01%
+2,430
1044
$114K ﹤0.01%
+5,137
1045
$114K ﹤0.01%
+5,459
1046
$112K ﹤0.01%
1,537
+737
1047
$111K ﹤0.01%
+34,721
1048
$110K ﹤0.01%
5,640
-6,860
1049
$108K ﹤0.01%
+13,177
1050
$107K ﹤0.01%
+9,312
40 41
42
43 44