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
$307M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,720
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.22M
3
+$4.3M
4
ARMK icon
Aramark
ARMK
+$3.58M
5
CHTR icon
Charter Communications
CHTR
+$3.42M

Top Sells

1
+$1.46M
2
+$1.24M
3
+$1.22M
4
SPGI icon
S&P Global
SPGI
+$820K
5
DIS icon
Walt Disney
DIS
+$809K

Sector Composition

1 Consumer Discretionary 17.22%
2 Technology 15.64%
3 Healthcare 13.92%
4 Financials 12.54%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.11%
3,800
+3,400
227
$337K 0.11%
+11,900
228
$335K 0.11%
18,700
+16,700
229
$332K 0.11%
15,600
+15,500
230
$329K 0.11%
+6,600
231
$328K 0.11%
+8,500
232
$328K 0.11%
8,100
+7,800
233
$325K 0.11%
+2,000
234
$322K 0.1%
13,800
+11,600
235
$322K 0.1%
14,100
+7,900
236
$320K 0.1%
+4,900
237
$317K 0.1%
+6,600
238
$316K 0.1%
+10,900
239
$316K 0.1%
900
-100
240
$315K 0.1%
+2,000
241
$314K 0.1%
1,800
-7,100
242
$313K 0.1%
+1,800
243
$308K 0.1%
+8,000
244
$307K 0.1%
+6,000
245
$306K 0.1%
+2,500
246
$303K 0.1%
+2,500
247
$303K 0.1%
5,500
+5,000
248
$303K 0.1%
+3,000
249
$302K 0.1%
6,000
+3,500
250
$302K 0.1%
+3,000
8 9
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