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
251
$299K 0.1%
+3,900
252
$296K 0.1%
14,500
+12,400
253
$296K 0.1%
+2,400
254
$295K 0.1%
+6,700
255
$295K 0.1%
+10,100
256
$291K 0.09%
+1,200
257
$289K 0.09%
+8,700
258
$289K 0.09%
5,400
+5,300
259
$288K 0.09%
5,500
+5,400
260
$288K 0.09%
2,300
+1,800
261
$288K 0.09%
+7,700
262
$288K 0.09%
+3,200
263
$287K 0.09%
+16,000
264
$284K 0.09%
+2,800
265
$284K 0.09%
+3,000
266
$282K 0.09%
+1,000
267
$281K 0.09%
+3,100
268
$280K 0.09%
3,100
+3,000
269
$280K 0.09%
3,800
+3,600
270
$279K 0.09%
+10,000
271
$278K 0.09%
+10,100
272
$278K 0.09%
+1,800
273
$275K 0.09%
+13,200
274
$272K 0.09%
44,400
+42,400
275
$271K 0.09%
5,400
+5,300
9 10
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