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
1626
– –
-1,000
1627
– –
-3,900
1628
– –
-3,485
1629
– –
-35,500
1630
– –
-300
1631
– –
-2,700
1632
– –
-5,400
1633
– –
-211,700
1634
– –
-200
1635
– –
-27,500
1636
– –
-2,400
1637
– –
-4,400
1638
– –
-37,800
1639
– –
-25,700
1640
– –
-29,800
1641
– –
-26,700
1642
– –
-3,800
1643
– –
-7,300
1644
– –
-6,400
1645
– –
-32,400
1646
– –
-11,600
1647
– –
-198,000
1648
– –
-220,600
1649
– –
-54,400
1650
– –
-45,400
64 65
66
67 68