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
1451
– –
-536,400
1452
– –
-1,600
1453
– –
-16,431
1454
– –
-2,700
1455
– –
-47,900
1456
– –
-2,200
1457
– –
-12,400
1458
– –
-5,280
1459
– –
-3,100
1460
– –
-240
1461
– –
-23,160
1462
– –
-35,200
1463
– –
-94,100
1464
– –
-6,500
1465
– –
-5,558
1466
– –
-1,500
1467
– –
-6,000
1468
– –
-71,900
1469
– –
-21,600
1470
– –
-98,300
1471
– –
-1,131,300
1472
– –
-7,200
1473
– –
-2,800
1474
– –
-1,800
1475
– –
-165,500
57 58
59
60 61