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
1401
– –
-11,000
1402
– –
-11,800
1403
– –
-34,600
1404
– –
-500
1405
– –
-900
1406
– –
-545,100
1407
– –
-202,800
1408
– –
-200
1409
– –
-6,600
1410
– –
-440
1411
– –
-65,056
1412
– –
-47,000
1413
– –
-24,800
1414
– –
-27,300
1415
– –
-62,500
1416
– –
-6,500
1417
– –
-38,800
1418
– –
-73,500
1419
– –
-62,400
1420
– –
-41,500
1421
– –
-57,800
1422
– –
-3,789
1423
– –
-8,200
1424
– –
-63,800
1425
– –
-35,600
55 56
57
58 59