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
1101
$82.2K ﹤0.01%
+2,838
1102
$82K ﹤0.01%
+18,905
1103
$81.9K ﹤0.01%
3,625
-19,675
1104
$80.6K ﹤0.01%
+4,052
1105
$80.2K ﹤0.01%
678
-322
1106
$78.9K ﹤0.01%
+3,342
1107
$78.4K ﹤0.01%
2,977
+477
1108
$78.1K ﹤0.01%
+2,328
1109
$77.4K ﹤0.01%
+6,357
1110
$77.4K ﹤0.01%
1,909
-4,891
1111
$77.3K ﹤0.01%
+2,894
1112
$76.9K ﹤0.01%
4,867
+467
1113
$76.8K ﹤0.01%
1,590
-2,410
1114
$76.4K ﹤0.01%
+903
1115
$76.2K ﹤0.01%
2,410
+2,110
1116
$75.3K ﹤0.01%
703
-197
1117
$73.7K ﹤0.01%
5,596
+5,196
1118
$71.3K ﹤0.01%
+698
1119
$71.3K ﹤0.01%
+1,167
1120
$70.5K ﹤0.01%
4,195
+2,995
1121
$70.4K ﹤0.01%
+10,827
1122
$70.3K ﹤0.01%
+18,160
1123
$70K ﹤0.01%
5,484
+2,184
1124
$69.7K ﹤0.01%
2,449
+2,149
1125
$69.4K ﹤0.01%
+3,305
43 44
45
46 47