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
1601
– –
-500
1602
– –
-116,500
1603
– –
-5,400
1604
– –
-77,500
1605
– –
-41,800
1606
– –
-346,600
1607
– –
-94,100
1608
– –
-98,300
1609
– –
-5,300
1610
– –
-305,200
1611
– –
-12,400
1612
– –
-16,100
1613
– –
-88,900
1614
– –
-45,800
1615
– –
-80
1616
– –
-86,700
1617
– –
-800
1618
– –
-30,000
1619
– –
-57,500
1620
– –
-126,700
1621
– –
-45,500
1622
– –
-59,500
1623
– –
-2,300
1624
– –
-900
1625
– –
-545,100
63 64
65
66 67