ACM

Aquatic Capital Management Portfolio holdings

AUM $4.95B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
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 20.34%
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
1
$52.7M 1.43%
+210,424
2
$44.3M 1.2%
132,465
+56,065
3
$43.3M 1.17%
+73,915
4
$39.3M 1.07%
7,919
-491
5
$38.7M 1.05%
620,934
-225,166
6
$38.2M 1.03%
+75,543
7
$37.5M 1.02%
506,858
+307,258
8
$36.9M 1%
116,629
-23,531
9
$36M 0.97%
156,617
+94,317
10
$33.8M 0.91%
751,948
+541,948
11
$33.3M 0.9%
+68,514
12
$32.9M 0.89%
617,942
+40,142
13
$30.2M 0.82%
+501,445
14
$28.9M 0.78%
187,432
-55,168
15
$28.9M 0.78%
75,594
+55,034
16
$28.7M 0.78%
37,217
-14,223
17
$28.6M 0.78%
+316,829
18
$28.6M 0.77%
+54,948
19
$27.5M 0.74%
+122,879
20
$27.4M 0.74%
184,131
+31,031
21
$27.4M 0.74%
112,698
+78,098
22
$26.8M 0.72%
+1,737,323
23
$26.3M 0.71%
196,001
-72,399
24
$26.2M 0.71%
+216,609
25
$26.1M 0.71%
74,231
+30,911
1
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