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
1351
– –
-29,400
1352
– –
-100,000
1353
– –
-34,400
1354
– –
-136,900
1355
– –
-200
1356
– –
-9,500
1357
– –
-57,450
1358
– –
-286,500
1359
– –
-59,973
1360
– –
-40,600
1361
– –
-260,400
1362
– –
-80,700
1363
– –
-7,500
1364
– –
-753,900
1365
– –
-59,400
1366
– –
-6,300
1367
– –
-107,000
1368
– –
-14,400
1369
– –
-44,200
1370
– –
-74,300
1371
– –
-14,300
1372
– –
-47,300
1373
– –
-19,833
1374
– –
-1,680
1375
– –
-3,600
53 54
55
56 57