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
451
$116K 0.04%
+1,600
452
$115K 0.04%
+8,800
453
$115K 0.04%
10,400
+9,900
454
$114K 0.04%
+7,200
455
$113K 0.04%
+4,800
456
$112K 0.04%
12,000
+11,900
457
$111K 0.04%
+1,600
458
$110K 0.04%
900
+300
459
$110K 0.04%
+6,800
460
$110K 0.04%
+3,400
461
$109K 0.04%
+700
462
$108K 0.04%
2,800
+2,600
463
$108K 0.04%
1,300
-400
464
$108K 0.04%
12,400
+12,200
465
$107K 0.03%
1,600
+500
466
$107K 0.03%
5,000
+4,900
467
$107K 0.03%
+3,300
468
$106K 0.03%
+6,500
469
$106K 0.03%
2,600
+1,700
470
$105K 0.03%
1,400
+800
471
$105K 0.03%
+3,200
472
$104K 0.03%
+7,200
473
$104K 0.03%
2,900
+1,100
474
$104K 0.03%
2,500
+1,500
475
$104K 0.03%
+1,700
17 18
19
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