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
1601
– –
-199,500
1602
– –
-900
1603
– –
-56,500
1604
– –
-6,800
1605
– –
-30,000
1606
– –
-1,100
1607
– –
-2,500
1608
– –
-73,500
1609
– –
-427,100
1610
– –
-5,400
1611
– –
-12,200
1612
– –
-123,300
1613
– –
-3,300
1614
– –
-1,800
1615
– –
-135,000
1616
– –
-20,900
1617
– –
-18,700
1618
– –
-3,900
1619
– –
-5,500
1620
– –
-243,200
1621
– –
-66,000
1622
– –
-8,300
1623
– –
-6,800
1624
– –
-23,800
1625
– –
-18,200
63 64
65
66 67