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
176
$5.59M 0.15%
43,287
-61,313
177
$5.56M 0.15%
44,086
-8,914
178
$5.56M 0.15%
96,495
+57,295
179
$5.52M 0.15%
851,183
+481,983
180
$5.51M 0.15%
91,376
-645,424
181
$5.5M 0.15%
43,298
+20,098
182
$5.5M 0.15%
+19,832
183
$5.5M 0.15%
584,622
+351,722
184
$5.42M 0.15%
136,355
+81,755
185
$5.42M 0.15%
181,478
+126,678
186
$5.33M 0.14%
575,301
-156,399
187
$5.22M 0.14%
50,474
+5,774
188
$5.22M 0.14%
130,015
+63,815
189
$5.13M 0.14%
+82,869
190
$5.12M 0.14%
108,373
-27,827
191
$5.11M 0.14%
+43,772
192
$5.09M 0.14%
65,802
-25,698
193
$5.08M 0.14%
+159,145
194
$5.07M 0.14%
+125,024
195
$5.05M 0.14%
31,924
+24,724
196
$5.04M 0.14%
164,842
-42,358
197
$5.03M 0.14%
878,653
+842,853
198
$4.98M 0.13%
+211,744
199
$4.96M 0.13%
113,405
+78,605
200
$4.93M 0.13%
+66,338
6 7
8
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