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
26
$2.02M 0.66%
+47,400
27
$2.01M 0.65%
+18,538
28
$1.97M 0.64%
+13,300
29
$1.92M 0.62%
17,200
+16,800
30
$1.91M 0.62%
9,600
+8,400
31
$1.88M 0.61%
+10,500
32
$1.8M 0.59%
16,600
+8,700
33
$1.79M 0.58%
19,600
+19,300
34
$1.75M 0.57%
+8,900
35
$1.75M 0.57%
21,300
+19,600
36
$1.68M 0.55%
+3,500
37
$1.67M 0.54%
9,700
+8,900
38
$1.64M 0.53%
19,400
+19,000
39
$1.6M 0.52%
44,800
+41,500
40
$1.59M 0.52%
+3,700
41
$1.59M 0.52%
+10,200
42
$1.59M 0.52%
14,100
+11,600
43
$1.58M 0.52%
+117,900
44
$1.53M 0.5%
27,700
+22,300
45
$1.53M 0.5%
131,100
+129,900
46
$1.53M 0.5%
+18,100
47
$1.5M 0.49%
+20,000
48
$1.44M 0.47%
11,800
+11,100
49
$1.38M 0.45%
+14,100
50
$1.36M 0.44%
19,500
+16,700
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