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
1651
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-15,600
1652
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1653
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-7,195
1654
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1655
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1656
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-60,400
1657
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-4,900
1658
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-26,240
1659
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-22,700
1660
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-18,000
1661
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-28,300
1662
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-1,361
1663
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-171,600
1664
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-136,000
1665
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-23,600
1666
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-105,600
1667
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-640
1668
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-19,400
1669
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1670
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-19,900
1671
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-463,434
1672
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-17,800
1673
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-480
1674
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-4,000
1675
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-125,700
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