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
1501
– –
-7,200
1502
– –
-2,800
1503
– –
-1,800
1504
– –
-165,500
1505
– –
-93,700
1506
– –
-7,199
1507
– –
-1,400
1508
– –
-4,200
1509
– –
-24,900
1510
– –
-40,300
1511
– –
-600
1512
– –
-7,900
1513
– –
-6,700
1514
– –
-67,700
1515
– –
-19,700
1516
– –
-15,200
1517
– –
-16,400
1518
– –
-41,160
1519
– –
-261,283
1520
– –
-5,300
1521
– –
-150,880
1522
– –
-8,280
1523
– –
-5,599
1524
– –
-21,900
1525
– –
-12,520
59 60
61
62 63