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
1551
– –
-17,800
1552
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-23,000
1553
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-73,400
1554
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-346,600
1555
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-27,800
1556
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-25,205
1557
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-16,100
1558
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-88,900
1559
– –
-45,800
1560
– –
-10,200
1561
– –
-37,500
1562
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-6,800
1563
– –
-30,000
1564
– –
-1,100
1565
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-2,500
1566
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-73,500
1567
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-427,100
1568
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-5,400
1569
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-12,200
1570
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-123,300
1571
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-3,300
1572
– –
-1,800
1573
– –
-135,000
1574
– –
-20,900
1575
– –
-18,700
61 62
63
64 65