ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.04M
3
+$4.34M
4
ARMK icon
Aramark
ARMK
+$4M
5
CHTR icon
Charter Communications
CHTR
+$3.56M

Top Sells

1
+$1.46M
2
+$1.37M
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 15.34%
3 Healthcare 13.92%
4 Financials 12.54%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$168K 0.05%
+4,800
377
$168K 0.05%
+5,300
378
$168K 0.05%
5,300
+5,200
379
$167K 0.05%
+9,900
380
$166K 0.05%
+1,800
381
$165K 0.05%
1,500
+1,400
382
$165K 0.05%
+13,100
383
$165K 0.05%
+900
384
$162K 0.05%
+800
385
$162K 0.05%
4,500
+4,300
386
$161K 0.05%
9,100
+7,200
387
$161K 0.05%
+4,650
388
$157K 0.05%
+2,200
389
$156K 0.05%
2,900
+200
390
$155K 0.05%
+2,300
391
$154K 0.05%
+400
392
$153K 0.05%
+5,500
393
$153K 0.05%
2,900
+1,900
394
$152K 0.05%
4,000
+3,000
395
$152K 0.05%
12,100
+12,000
396
$151K 0.05%
+5,600
397
$151K 0.05%
+2,100
398
$150K 0.05%
1,600
+900
399
$149K 0.05%
2,800
+2,400
400
$149K 0.05%
+5,100
14 15
16
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