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
301
$233K 0.08%
1,600
+1,300
302
$232K 0.08%
+21,232
303
$231K 0.08%
+8,500
304
$230K 0.07%
+9,100
305
$228K 0.07%
4,300
+4,200
306
$228K 0.07%
6,300
+5,200
307
$227K 0.07%
11,100
+7,600
308
$225K 0.07%
+2,400
309
$224K 0.07%
+7,600
310
$223K 0.07%
+88,800
311
$223K 0.07%
+11,000
312
$222K 0.07%
2,800
+2,600
313
$221K 0.07%
+6,700
314
$216K 0.07%
+2,400
315
$216K 0.07%
+8,400
316
$215K 0.07%
+8,000
317
$214K 0.07%
1,000
+900
318
$213K 0.07%
+3,900
319
$213K 0.07%
5,100
+4,800
320
$213K 0.07%
18,100
+16,200
321
$213K 0.07%
+17,300
322
$212K 0.07%
700
+500
323
$212K 0.07%
2,500
+2,100
324
$210K 0.07%
10,800
+9,700
325
$209K 0.07%
+2,800
11 12
13
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