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
1226
$24.6K ﹤0.01%
+3,785
1227
$24.5K ﹤0.01%
+2,604
1228
$24.2K ﹤0.01%
2,832
-21,068
1229
$22.3K ﹤0.01%
+719
1230
$22K ﹤0.01%
+1,097
1231
$21.8K ﹤0.01%
+890
1232
$21.7K ﹤0.01%
+636
1233
$20.8K ﹤0.01%
+582
1234
$20.2K ﹤0.01%
3,510
-490
1235
$19.7K ﹤0.01%
+2,520
1236
$19.4K ﹤0.01%
+1,318
1237
$18K ﹤0.01%
+2,724
1238
$17.5K ﹤0.01%
+697
1239
$17.5K ﹤0.01%
3,068
+468
1240
$17.4K ﹤0.01%
+529
1241
$16.4K ﹤0.01%
+689
1242
$15.5K ﹤0.01%
+172
1243
$14.7K ﹤0.01%
+1,022
1244
$14.1K ﹤0.01%
521
-4,779
1245
$13.8K ﹤0.01%
+1,122
1246
$13.7K ﹤0.01%
+1,643
1247
$13.3K ﹤0.01%
+854
1248
$11.6K ﹤0.01%
371
-1,129
1249
$10.7K ﹤0.01%
+1,508
1250
$9.75K ﹤0.01%
570
-16,440
48 49
50
51 52