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
1251
$9.44K ﹤0.01%
+247
1252
$9.34K ﹤0.01%
136
-764
1253
$8.04K ﹤0.01%
+2,754
1254
$7.97K ﹤0.01%
1,579
-20,421
1255
$7.49K ﹤0.01%
+437
1256
$7.24K ﹤0.01%
126
-1,774
1257
$6.71K ﹤0.01%
+33
1258
$6.25K ﹤0.01%
+1,253
1259
$6.17K ﹤0.01%
+665
1260
$5.96K ﹤0.01%
+1,303
1261
$5.66K ﹤0.01%
+514
1262
$5.63K ﹤0.01%
+243
1263
$5.44K ﹤0.01%
324
-12,376
1264
$5.04K ﹤0.01%
+82
1265
$4.99K ﹤0.01%
183
-817
1266
$3.93K ﹤0.01%
+112
1267
$3.52K ﹤0.01%
+34
1268
$3.17K ﹤0.01%
457
-23,443
1269
$2.81K ﹤0.01%
+266
1270
$1.88K ﹤0.01%
+65
1271
$1.59K ﹤0.01%
+239
1272
$1.47K ﹤0.01%
54
-946
1273
$1.39K ﹤0.01%
+30
1274
$1.24K ﹤0.01%
43
-557
1275
$1.2K ﹤0.01%
38
-5,962
49 50
51
52 53