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
1501
– –
-134,000
1502
– –
-26,700
1503
– –
-8,200
1504
– –
-63,800
1505
– –
-4,100
1506
– –
-11,300
1507
– –
-30,200
1508
– –
-10,400
1509
– –
-331,600
1510
– –
-5,700
1511
– –
-23,100
1512
– –
-52,300
1513
– –
-3,200
1514
– –
-65,100
1515
– –
-155,300
1516
– –
-4,500
1517
– –
-15,400
1518
– –
-201,300
1519
– –
-55,800
1520
– –
-1,600
1521
– –
-199,500
1522
– –
-900
1523
– –
-56,500
1524
– –
-10,200
1525
– –
-37,500
59 60
61
62 63