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
1126
$68.5K ﹤0.01%
27,283
+14,683
1127
$67.9K ﹤0.01%
+4,458
1128
$67.8K ﹤0.01%
616
-2,084
1129
$67.6K ﹤0.01%
7,376
-20,324
1130
$67.1K ﹤0.01%
+3,830
1131
$66.9K ﹤0.01%
+2,605
1132
$66.4K ﹤0.01%
897
-23,003
1133
$65.1K ﹤0.01%
+1,769
1134
$64.2K ﹤0.01%
+6,565
1135
$63.8K ﹤0.01%
2,674
-626
1136
$63.7K ﹤0.01%
+4,586
1137
$63.5K ﹤0.01%
2,182
+482
1138
$63.3K ﹤0.01%
+8,956
1139
$61.7K ﹤0.01%
+2,691
1140
$60.5K ﹤0.01%
5,484
+2,784
1141
$59.8K ﹤0.01%
+2,111
1142
$58.2K ﹤0.01%
1,765
-1,835
1143
$57.7K ﹤0.01%
1,788
+1,288
1144
$57.2K ﹤0.01%
3,054
-45,846
1145
$57K ﹤0.01%
7,327
+5,727
1146
$56.4K ﹤0.01%
+4,275
1147
$56K ﹤0.01%
7,739
+2,239
1148
$55.9K ﹤0.01%
+603
1149
$55.7K ﹤0.01%
+1,483
1150
$55.7K ﹤0.01%
6,690
+6,290
44 45
46
47 48