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
151
$6.55M 0.18%
+79,980
152
$6.5M 0.18%
+696,396
153
$6.48M 0.18%
+122,601
154
$6.46M 0.18%
+26,836
155
$6.42M 0.17%
241,877
+118,677
156
$6.3M 0.17%
91,268
+68,268
157
$6.3M 0.17%
22,163
-36,597
158
$6.28M 0.17%
111,384
+52,384
159
$6.25M 0.17%
+117,764
160
$6.24M 0.17%
140,369
+71,669
161
$6.18M 0.17%
16,006
+12,086
162
$6.13M 0.17%
+66,499
163
$6.09M 0.16%
338,411
+313,111
164
$6.08M 0.16%
+34,475
165
$6.05M 0.16%
+184,809
166
$5.97M 0.16%
35,072
+17,772
167
$5.95M 0.16%
+120,387
168
$5.95M 0.16%
+14,734
169
$5.92M 0.16%
+33,994
170
$5.86M 0.16%
+61,884
171
$5.75M 0.16%
24,489
-5,831
172
$5.61M 0.15%
24,825
+14,345
173
$5.61M 0.15%
+114,890
174
$5.59M 0.15%
34,825
+20,625
175
$5.59M 0.15%
+59,480
5 6
7
8 9