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
201
$4.91M 0.13%
61,182
+54,182
202
$4.87M 0.13%
+47,530
203
$4.86M 0.13%
524,949
+314,449
204
$4.84M 0.13%
92,390
+8,290
205
$4.8M 0.13%
+30,910
206
$4.79M 0.13%
+53,001
207
$4.79M 0.13%
141,739
+141,539
208
$4.79M 0.13%
+14,144
209
$4.78M 0.13%
+27,242
210
$4.75M 0.13%
+125,716
211
$4.67M 0.13%
95,990
+34,108
212
$4.66M 0.13%
23,071
-9,929
213
$4.64M 0.13%
+15,032
214
$4.62M 0.13%
41,165
+22,365
215
$4.62M 0.13%
73,760
-78,798
216
$4.58M 0.12%
94,200
-34,700
217
$4.49M 0.12%
117,870
-69,530
218
$4.47M 0.12%
+24,195
219
$4.44M 0.12%
126,756
+92,156
220
$4.42M 0.12%
142,820
-101,044
221
$4.42M 0.12%
115,303
-81,897
222
$4.36M 0.12%
320,711
+215,311
223
$4.35M 0.12%
144,458
+94,058
224
$4.32M 0.12%
102,571
+78,571
225
$4.27M 0.12%
210,433
-21,267
7 8
9
10 11