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
1301
– –
-16,431
1302
– –
-2,700
1303
– –
-47,900
1304
– –
-2,200
1305
– –
-12,400
1306
– –
-5,280
1307
– –
-3,100
1308
– –
-240
1309
– –
-23,160
1310
– –
-35,200
1311
– –
-6,500
1312
– –
-5,558
1313
– –
-1,500
1314
– –
-6,000
1315
– –
-27,800
1316
– –
-71,900
1317
– –
-21,600
1318
– –
-1,131,300
1319
– –
-7,200
1320
– –
-2,800
1321
– –
-1,800
1322
– –
-165,500
1323
– –
-93,700
1324
– –
-7,199
1325
– –
-1,400
51 52
53
54 55