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
1426
– –
-43,725
1427
– –
-700
1428
– –
-4,900
1429
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-45,280
1430
– –
-7,520
1431
– –
-18,500
1432
– –
-1,000
1433
– –
-3,900
1434
– –
-3,485
1435
– –
-35,500
1436
– –
-300
1437
– –
-2,700
1438
– –
-5,400
1439
– –
-211,700
1440
– –
-200
1441
– –
-27,500
1442
– –
-2,400
1443
– –
-4,400
1444
– –
-37,800
1445
– –
-25,700
1446
– –
-29,800
1447
– –
-26,700
1448
– –
-3,800
1449
– –
-7,300
1450
– –
-6,400
56 57
58
59 60