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
1176
$45.8K ﹤0.01%
+2,359
1177
$45.7K ﹤0.01%
3,874
-526
1178
$45.7K ﹤0.01%
+2,420
1179
$45.4K ﹤0.01%
+456
1180
$45.3K ﹤0.01%
+3,526
1181
$45.2K ﹤0.01%
+25,833
1182
$45K ﹤0.01%
+20,355
1183
$44.3K ﹤0.01%
+1,083
1184
$44.1K ﹤0.01%
2,678
-22
1185
$43.9K ﹤0.01%
+5,188
1186
$43.8K ﹤0.01%
4,147
+2,647
1187
$43.7K ﹤0.01%
+1,023
1188
$43.6K ﹤0.01%
+2,773
1189
$42.8K ﹤0.01%
+3,409
1190
$42.4K ﹤0.01%
+2,578
1191
$42.4K ﹤0.01%
3,612
-4,988
1192
$41.6K ﹤0.01%
+1,193
1193
$41.5K ﹤0.01%
+15,909
1194
$41.3K ﹤0.01%
1,400
-9,500
1195
$41.1K ﹤0.01%
+8,439
1196
$40.9K ﹤0.01%
12,293
-3,207
1197
$40.3K ﹤0.01%
+11,258
1198
$38K ﹤0.01%
4,085
-11,715
1199
$36.7K ﹤0.01%
+9,372
1200
$36.6K ﹤0.01%
234
+134
46 47
48
49 50