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
1051
$107K ﹤0.01%
3,982
-918
1052
$106K ﹤0.01%
+5,878
1053
$105K ﹤0.01%
+8,330
1054
$104K ﹤0.01%
+32,718
1055
$104K ﹤0.01%
+43,985
1056
$104K ﹤0.01%
+3,353
1057
$104K ﹤0.01%
+33,204
1058
$103K ﹤0.01%
+28,342
1059
$103K ﹤0.01%
23,639
-26,061
1060
$103K ﹤0.01%
+8,992
1061
$102K ﹤0.01%
+7,029
1062
$101K ﹤0.01%
+8,576
1063
$101K ﹤0.01%
+8,555
1064
$101K ﹤0.01%
7,013
-5,787
1065
$101K ﹤0.01%
+5,246
1066
$101K ﹤0.01%
+9,446
1067
$101K ﹤0.01%
+13,061
1068
$100K ﹤0.01%
2,295
+1,295
1069
$99.3K ﹤0.01%
+8,295
1070
$98.9K ﹤0.01%
6,214
+3,714
1071
$98.6K ﹤0.01%
+19,477
1072
$98.5K ﹤0.01%
+2,322
1073
$98.2K ﹤0.01%
2,207
-293
1074
$97.4K ﹤0.01%
+2,456
1075
$96.5K ﹤0.01%
+49,729
41 42
43
44 45