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
1551
– –
-57,500
1552
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-126,700
1553
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-45,500
1554
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-25,205
1555
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-10,200
1556
– –
-37,500
1557
– –
-281,900
1558
– –
-23,100
1559
– –
-15,400
1560
– –
-139,200
1561
– –
-34,210
1562
– –
-63,314
1563
– –
-200
1564
– –
-22,100
1565
– –
-27,800
1566
– –
-18,800
1567
– –
-23,000
1568
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-298,300
1569
– –
-3,500
1570
– –
-11,800
1571
– –
-36,711
1572
– –
-500
1573
– –
-200
1574
– –
-24,800
1575
– –
-27,300
61 62
63
64 65