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
1601
– –
-4,500
1602
– –
-15,400
1603
– –
-201,300
1604
– –
-55,800
1605
– –
-1,600
1606
– –
-199,500
1607
– –
-900
1608
– –
-56,500
1609
– –
-52,670
1610
– –
-114,600
1611
– –
-156,600
1612
– –
-11,300
1613
– –
-69,500
1614
– –
-6,600
1615
– –
-275,400
1616
– –
-81,700
1617
– –
-345,400
1618
– –
-29,094
1619
– –
-43,725
1620
– –
-700
1621
– –
-29,300
1622
– –
-4,900
1623
– –
-45,280
1624
– –
-7,520
1625
– –
-18,500
63 64
65
66 67