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
1551
– –
-8,080
1552
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-31,200
1553
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-8,000
1554
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-6,800
1555
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-30,000
1556
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-1,100
1557
– –
-15,400
1558
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-139,200
1559
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-427,100
1560
– –
-5,400
1561
– –
-12,200
1562
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-123,300
1563
– –
-1,800
1564
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-135,000
1565
– –
-20,900
1566
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-18,700
1567
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-3,900
1568
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-5,500
1569
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-243,200
1570
– –
-66,000
1571
– –
-8,300
1572
– –
-6,800
1573
– –
-23,800
1574
– –
-18,200
1575
– –
-34,210
61 62
63
64 65