ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$49.6M
2
+$43.4M
3
+$42.9M
4
LMT icon
Lockheed Martin
LMT
+$37.3M
5
UBER icon
Uber
UBER
+$35.8M

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 20.21%
2 Financials 15.56%
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
– –
-4,100
1289
– –
-11,300
1290
– –
-21,700
1291
– –
-7,900
1292
– –
-288,200
1293
– –
-1,500
1294
– –
-2,400
1295
– –
-5,600
1296
– –
-1,200
1297
– –
-25,400
1298
– –
-29,800
1299
– –
-2,500
1300
– –
-2,500
50 51
52
53 54