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
1076
$95.9K ﹤0.01%
6,142
-1,658
1077
$95K ﹤0.01%
17,029
+12,529
1078
$94.9K ﹤0.01%
+8,935
1079
$94.8K ﹤0.01%
+9,471
1080
$94.7K ﹤0.01%
+11,274
1081
$94.2K ﹤0.01%
2,971
-4,529
1082
$93.1K ﹤0.01%
3,030
-1,070
1083
$89.8K ﹤0.01%
+28,493
1084
$89.4K ﹤0.01%
+10,250
1085
$89K ﹤0.01%
3,192
-9,308
1086
$88.4K ﹤0.01%
2,701
+1,084
1087
$88.3K ﹤0.01%
2,231
-32,869
1088
$88.2K ﹤0.01%
+3,402
1089
$87.2K ﹤0.01%
5,563
+2,163
1090
$86.9K ﹤0.01%
+4,610
1091
$86.4K ﹤0.01%
+3,388
1092
$86.4K ﹤0.01%
+7,271
1093
$85.6K ﹤0.01%
+2,975
1094
$84.7K ﹤0.01%
+4,061
1095
$83.6K ﹤0.01%
+31,431
1096
$83.6K ﹤0.01%
+10,838
1097
$82.6K ﹤0.01%
3,387
+1,987
1098
$82.6K ﹤0.01%
1,126
-4,974
1099
$82.2K ﹤0.01%
+1,201
1100
$82.2K ﹤0.01%
+14,442
42 43
44
45 46