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
1501
– –
-7,000
1502
– –
-323,500
1503
– –
-24,800
1504
– –
-1,880
1505
– –
-38,100
1506
– –
-137,400
1507
– –
-169,240
1508
– –
-31,600
1509
– –
-14,900
1510
– –
-12,400
1511
– –
-1,001
1512
– –
-5,300
1513
– –
-305,200
1514
– –
-12,400
1515
– –
-80
1516
– –
-86,700
1517
– –
-800
1518
– –
-30,000
1519
– –
-57,500
1520
– –
-126,700
1521
– –
-281,900
1522
– –
-45,500
1523
– –
-59,500
1524
– –
-2,300
1525
– –
-29,400
59 60
61
62 63