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
101
$9.51M 0.26%
86,333
-59,029
102
$9.39M 0.25%
64,938
+58,538
103
$9.34M 0.25%
+64,867
104
$9.34M 0.25%
110,193
+86,693
105
$9.26M 0.25%
69,035
-27,765
106
$8.94M 0.24%
86,027
+59,427
107
$8.79M 0.24%
+30,315
108
$8.73M 0.24%
+46,446
109
$8.67M 0.23%
+100,800
110
$8.58M 0.23%
71,031
+24,631
111
$8.5M 0.23%
+378,262
112
$8.42M 0.23%
+209,134
113
$8.29M 0.22%
109,987
-152,113
114
$8.27M 0.22%
57,077
-196,223
115
$8.26M 0.22%
84,920
+3,920
116
$8.26M 0.22%
175,553
+99,653
117
$8.21M 0.22%
223,971
+30,771
118
$8.2M 0.22%
+39,316
119
$8.07M 0.22%
607,541
+263,841
120
$8.06M 0.22%
624,741
+366,341
121
$8.04M 0.22%
+230,016
122
$7.94M 0.21%
229,058
+63,658
123
$7.76M 0.21%
107,473
-104,927
124
$7.66M 0.21%
275,856
-503,444
125
$7.64M 0.21%
72,837
-15,763
3 4
5
6 7