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
1626
– –
-202,800
1627
– –
-200
1628
– –
-36,300
1629
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-24,300
1630
– –
-62,500
1631
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-6,500
1632
– –
-2,600
1633
– –
-5,200
1634
– –
-98,500
1635
– –
-24,400
1636
– –
-5,000
1637
– –
-51,900
1638
– –
-18,000
1639
– –
-22,900
1640
– –
-7,900
1641
– –
-14,600
1642
– –
-36,100
1643
– –
-3,680
1644
– –
-400
1645
– –
-45,400
1646
– –
-3,300
1647
– –
-4,000
1648
– –
-579,500
1649
– –
-38,800
1650
– –
-34,700
64 65
66
67 68