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
1201
$35.9K ﹤0.01%
+2,524
1202
$35.5K ﹤0.01%
+7,010
1203
$35K ﹤0.01%
4,940
-560
1204
$34.3K ﹤0.01%
+5,931
1205
$34.3K ﹤0.01%
+2,154
1206
$33.7K ﹤0.01%
+771
1207
$33.4K ﹤0.01%
852
-2,748
1208
$32.9K ﹤0.01%
+1,087
1209
$32.8K ﹤0.01%
1,914
-1,186
1210
$32.8K ﹤0.01%
+1,327
1211
$32.3K ﹤0.01%
+1,008
1212
$31K ﹤0.01%
3,183
+1,883
1213
$30.5K ﹤0.01%
+632
1214
$30.4K ﹤0.01%
+980
1215
$30K ﹤0.01%
+4,813
1216
$29.9K ﹤0.01%
826
-1,974
1217
$29.6K ﹤0.01%
4,545
+2,145
1218
$29.5K ﹤0.01%
+14,480
1219
$29.5K ﹤0.01%
+3,156
1220
$29K ﹤0.01%
+566
1221
$26.9K ﹤0.01%
+2,396
1222
$26.6K ﹤0.01%
+2,829
1223
$25.2K ﹤0.01%
+5,480
1224
$25.1K ﹤0.01%
+1,720
1225
$24.7K ﹤0.01%
+2,867
47 48
49
50 51