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
426
$127K 0.04%
+12,900
427
$127K 0.04%
+1,800
428
$126K 0.04%
10,400
+8,800
429
$126K 0.04%
+3,100
430
$126K 0.04%
+1,500
431
$126K 0.04%
+3,500
432
$124K 0.04%
+2,200
433
$124K 0.04%
+9,200
434
$124K 0.04%
+3,400
435
$124K 0.04%
+800
436
$123K 0.04%
1,485
+1,380
437
$123K 0.04%
2,200
+2,000
438
$122K 0.04%
+1,600
439
$121K 0.04%
+1,900
440
$121K 0.04%
1,400
+1,100
441
$120K 0.04%
+4,090
442
$120K 0.04%
35,154
+34,272
443
$120K 0.04%
8,100
+7,200
444
$119K 0.04%
1,500
+1,100
445
$118K 0.04%
+3,400
446
$118K 0.04%
+2,600
447
$117K 0.04%
3,500
+3,100
448
$117K 0.04%
+9,200
449
$116K 0.04%
1,400
+200
450
$116K 0.04%
+1,600
16 17
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