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
1526
– –
-45,400
1527
– –
-15,600
1528
– –
-6,000
1529
– –
-21,013
1530
– –
-33,300
1531
– –
-185,800
1532
– –
-39,600
1533
– –
-11,500
1534
– –
-700
1535
– –
-29,300
1536
– –
-4,900
1537
– –
-211,700
1538
– –
-11,800
1539
– –
-200
1540
– –
-2,400
1541
– –
-700
1542
– –
-4,259
1543
– –
-16,500
1544
– –
-17,800
1545
– –
-29,300
1546
– –
-72,400
1547
– –
-32,700
1548
– –
-71,800
1549
– –
-1,600
1550
– –
-7,000
60 61
62
63 64