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
276
$270K 0.09%
5,200
+5,100
277
$269K 0.09%
+4,800
278
$262K 0.09%
5,100
+4,500
279
$259K 0.08%
20,000
+19,100
280
$258K 0.08%
16,900
+16,100
281
$256K 0.08%
+4,300
282
$255K 0.08%
1,500
+1,200
283
$254K 0.08%
+27,700
284
$253K 0.08%
+2,600
285
$253K 0.08%
8,400
+8,100
286
$252K 0.08%
8,100
+7,300
287
$249K 0.08%
+76,500
288
$247K 0.08%
+13,900
289
$246K 0.08%
+700
290
$243K 0.08%
2,500
+2,100
291
$242K 0.08%
+5,000
292
$242K 0.08%
1,688
+1,636
293
$241K 0.08%
+1,200
294
$240K 0.08%
+1,300
295
$238K 0.08%
+15,400
296
$237K 0.08%
+2,400
297
$237K 0.08%
+4,400
298
$237K 0.08%
+9,900
299
$237K 0.08%
1,300
-3,300
300
$235K 0.08%
800
+300
10 11
12
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