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
1276
$1.15K ﹤0.01%
90
-17,910
1277
$715 ﹤0.01%
7
-1,293
1278
$463 ﹤0.01%
+27
1279
$278 ﹤0.01%
+16
1280
$165 ﹤0.01%
+10
1281
$102 ﹤0.01%
+9
1282
$99 ﹤0.01%
+4
1283
$87 ﹤0.01%
+5
1284
$58 ﹤0.01%
2
-398
1285
$57 ﹤0.01%
+2
1286
$22 ﹤0.01%
+1
1287
$3 ﹤0.01%
2
-43,898
1288
– –
-89,600
1289
– –
-2,000
1290
– –
-36,700
1291
– –
-14,200
1292
– –
-300
1293
– –
-600
1294
– –
-16,700
1295
– –
-3,789
1296
– –
-1,000
1297
– –
-34,600
1298
– –
-107,500
1299
– –
-536,400
1300
– –
-1,600
50 51
52
53 54