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
1526
– –
-100,000
1527
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-34,400
1528
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-136,900
1529
– –
-9,500
1530
– –
-57,450
1531
– –
-286,500
1532
– –
-59,973
1533
– –
-40,600
1534
– –
-260,400
1535
– –
-80,700
1536
– –
-7,500
1537
– –
-753,900
1538
– –
-59,400
1539
– –
-6,300
1540
– –
-107,000
1541
– –
-14,400
1542
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-44,200
1543
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-74,300
1544
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-14,300
1545
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-47,300
1546
– –
-19,833
1547
– –
-1,680
1548
– –
-3,600
1549
– –
-63,800
1550
– –
-24,400
60 61
62
63 64