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
1401
– –
-4,900
1402
– –
-18,500
1403
– –
-5,392
1404
– –
-53,800
1405
– –
-500
1406
– –
-248,900
1407
– –
-49,300
1408
– –
-1,322
1409
– –
-11,800
1410
– –
-3,600
1411
– –
-32,500
1412
– –
-271,826
1413
– –
-26,300
1414
– –
-64,300
1415
– –
-1,800
1416
– –
-20,600
1417
– –
-7,720
1418
– –
-4,700
1419
– –
-3,000
1420
– –
-22,400
1421
– –
-15,600
1422
– –
-57,800
1423
– –
-2,000
1424
– –
-126,100
1425
– –
-7,900
55 56
57
58 59