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
1301
– –
-2,100
1302
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-92,771
1303
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-1,800
1304
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-148
1305
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-47,700
1306
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-8,300
1307
– –
-63,700
1308
– –
-19,000
1309
– –
-46,000
1310
– –
-96,800
1311
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-700
1312
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-6,200
1313
– –
-16,240
1314
– –
-63,300
1315
– –
-600
1316
– –
-9,300
1317
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-4,900
1318
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-18,500
1319
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-200
1320
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-36,300
1321
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-24,300
1322
– –
-2,600
1323
– –
-5,200
1324
– –
-98,500
1325
– –
-24,400
51 52
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