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
1626
– –
-5,700
1627
– –
-99,129
1628
– –
-353,500
1629
– –
-4,000
1630
– –
-400
1631
– –
-870,479
1632
– –
-98,400
1633
– –
-126,000
1634
– –
-4,700
1635
– –
-11,600
1636
– –
-198,000
1637
– –
-220,600
1638
– –
-54,400
1639
– –
-45,400
1640
– –
-15,600
1641
– –
-6,000
1642
– –
-7,195
1643
– –
-1,700
1644
– –
-10,200
1645
– –
-60,400
1646
– –
-4,900
1647
– –
-26,240
1648
– –
-29,300
1649
– –
-22,700
1650
– –
-18,000
64 65
66
67 68