ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$49.6M
2
+$43.4M
3
+$42.9M
4
LMT icon
Lockheed Martin
LMT
+$37.3M
5
UBER icon
Uber
UBER
+$35.8M

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 20.21%
2 Financials 15.56%
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
1151
$55.7K ﹤0.01%
1,276
-19,924
1152
$54.7K ﹤0.01%
+1,777
1153
$54.3K ﹤0.01%
1,655
-845
1154
$53.8K ﹤0.01%
5,770
-108,130
1155
$53.5K ﹤0.01%
7,017
-20,383
1156
$53.1K ﹤0.01%
3,795
+2,995
1157
$51.8K ﹤0.01%
3,527
-7,273
1158
$50.8K ﹤0.01%
+3,156
1159
$50.3K ﹤0.01%
+3,840
1160
$50.2K ﹤0.01%
1,052
-148
1161
$49.9K ﹤0.01%
9,499
-21,894
1162
$49.8K ﹤0.01%
+7,710
1163
$49.8K ﹤0.01%
+14,684
1164
$49.7K ﹤0.01%
471
-5,429
1165
$49.2K ﹤0.01%
2,580
-7,520
1166
$48.9K ﹤0.01%
+721
1167
$48.6K ﹤0.01%
+774
1168
$47.6K ﹤0.01%
1,920
-15,980
1169
$47.5K ﹤0.01%
+24,998
1170
$47.2K ﹤0.01%
+1,539
1171
$47.2K ﹤0.01%
519
+19
1172
$46.8K ﹤0.01%
1,710
-85,790
1173
$46.7K ﹤0.01%
352
+52
1174
$46.5K ﹤0.01%
+1,703
1175
$46K ﹤0.01%
2,567
+2,167
45 46
47
48 49