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
1376
– –
-3,300
1377
– –
-5,392
1378
– –
-53,800
1379
– –
-500
1380
– –
-248,900
1381
– –
-49,300
1382
– –
-1,322
1383
– –
-11,800
1384
– –
-3,600
1385
– –
-32,500
1386
– –
-29,900
1387
– –
-99,880
1388
– –
-31,600
1389
– –
-51,200
1390
– –
-4,000
1391
– –
-579,500
1392
– –
-34,700
1393
– –
-22,300
1394
– –
-66,900
1395
– –
-41,100
1396
– –
-17,300
1397
– –
-31,100
1398
– –
-3,100
1399
– –
-13,400
1400
– –
-59,280
54 55
56
57 58