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
326
$209K 0.07%
+3,100
327
$208K 0.07%
+12,300
328
$208K 0.07%
+3,700
329
$206K 0.07%
+2,300
330
$205K 0.07%
3,800
+3,400
331
$204K 0.07%
6,600
+6,200
332
$202K 0.07%
+1,700
333
$202K 0.07%
+8,100
334
$202K 0.07%
+900
335
$201K 0.07%
+2,100
336
$201K 0.07%
+3,500
337
$199K 0.06%
79,900
+74,100
338
$199K 0.06%
1,400
+1,000
339
$198K 0.06%
+1,900
340
$198K 0.06%
2,900
+2,200
341
$197K 0.06%
+4,500
342
$196K 0.06%
3,000
+1,900
343
$196K 0.06%
+4,200
344
$195K 0.06%
+18,000
345
$195K 0.06%
900
+400
346
$194K 0.06%
6,100
+3,400
347
$193K 0.06%
19,200
+19,000
348
$193K 0.06%
+2,876
349
$193K 0.06%
6,600
+6,200
350
$192K 0.06%
3,300
+3,000
12 13
14
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