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
1651
– –
-22,300
1652
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-66,900
1653
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-41,100
1654
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-73,500
1655
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-62,400
1656
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-41,500
1657
– –
-17,300
1658
– –
-31,100
1659
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-3,100
1660
– –
-58,194
1661
– –
-21,700
1662
– –
-27,500
1663
– –
-49,500
1664
– –
-1,600
1665
– –
-2,500
1666
– –
-73,500
1667
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-3,300
1668
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-63,314
1669
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-5,700
1670
– –
-99,129
1671
– –
-353,500
1672
– –
-4,000
1673
– –
-400
1674
– –
-870,479
1675
– –
-98,400
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