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
351
$188K 0.06%
+3,200
352
$188K 0.06%
+10,000
353
$187K 0.06%
3,400
+2,400
354
$185K 0.06%
5,500
+700
355
$184K 0.06%
4,200
+3,100
356
$183K 0.06%
+3,500
357
$182K 0.06%
2,500
+2,100
358
$181K 0.06%
1,600
-100
359
$180K 0.06%
600
+300
360
$180K 0.06%
+1,200
361
$179K 0.06%
+6,400
362
$179K 0.06%
5,292
+4,498
363
$179K 0.06%
+1,200
364
$178K 0.06%
+3,000
365
$178K 0.06%
+5,800
366
$178K 0.06%
+7,600
367
$176K 0.06%
+2,900
368
$173K 0.06%
13,000
+12,700
369
$172K 0.06%
+1,600
370
$171K 0.06%
1,900
+1,700
371
$171K 0.06%
16,600
+5,700
372
$170K 0.06%
69,600
+69,400
373
$169K 0.06%
+1,100
374
$169K 0.06%
900
+100
375
$168K 0.05%
7,600
+6,600
13 14
15
16 17