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
401
$147K 0.05%
5,500
+4,800
402
$146K 0.05%
+3,400
403
$146K 0.05%
+3,500
404
$145K 0.05%
1,300
-2,100
405
$145K 0.05%
10,500
+9,100
406
$143K 0.05%
+27,800
407
$141K 0.05%
35,000
+20,000
408
$140K 0.05%
13,700
+11,752
409
$138K 0.05%
+16,500
410
$138K 0.05%
1,800
+1,700
411
$138K 0.05%
6,100
+5,700
412
$138K 0.05%
+2,400
413
$138K 0.05%
5,600
+5,500
414
$137K 0.04%
1,500
+400
415
$136K 0.04%
2,600
-200
416
$136K 0.04%
1,700
-3,000
417
$135K 0.04%
+1,700
418
$135K 0.04%
5,600
+4,700
419
$133K 0.04%
2,600
+1,300
420
$130K 0.04%
11,200
+10,800
421
$130K 0.04%
+1,800
422
$130K 0.04%
+5,900
423
$130K 0.04%
+2,400
424
$128K 0.04%
1,500
-5,200
425
$128K 0.04%
+22,600
15 16
17
18 19