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 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-29,400
1302
– –
-100,000
1303
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-34,400
1304
– –
-136,900
1305
– –
-9,500
1306
– –
-57,450
1307
– –
-286,500
1308
– –
-59,973
1309
– –
-40,600
1310
– –
-260,400
1311
– –
-80,700
1312
– –
-7,500
1313
– –
-753,900
1314
– –
-59,400
1315
– –
-6,300
1316
– –
-107,000
1317
– –
-14,400
1318
– –
-44,200
1319
– –
-74,300
1320
– –
-14,300
1321
– –
-47,300
1322
– –
-19,833
1323
– –
-1,680
1324
– –
-3,600
1325
– –
-63,800
51 52
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