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
126
$7.63M 0.21%
76,990
+19,290
127
$7.57M 0.2%
181,982
-97,418
128
$7.57M 0.2%
89,307
-40,693
129
$7.51M 0.2%
+129,864
130
$7.49M 0.2%
31,962
+20,042
131
$7.48M 0.2%
+321,729
132
$7.44M 0.2%
15,710
-29,530
133
$7.43M 0.2%
+26,163
134
$7.38M 0.2%
+40,935
135
$7.36M 0.2%
14,785
-8,255
136
$7.36M 0.2%
79,712
-27,288
137
$7.27M 0.2%
332,061
+129,361
138
$7.24M 0.2%
+62,792
139
$7.21M 0.2%
46,902
-55,698
140
$7.16M 0.19%
+417,523
141
$7.11M 0.19%
+55,966
142
$6.96M 0.19%
179,535
-43,865
143
$6.92M 0.19%
+49,514
144
$6.89M 0.19%
5,433
+2,813
145
$6.73M 0.18%
134,496
+115,196
146
$6.72M 0.18%
713,941
+391,441
147
$6.71M 0.18%
29,821
+24,921
148
$6.66M 0.18%
+208,658
149
$6.59M 0.18%
50,341
+38,541
150
$6.58M 0.18%
122,327
-231,773
4 5
6
7 8