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
476
$104K 0.03%
2,900
+1,100
477
$103K 0.03%
900
+800
478
$102K 0.03%
+1,600
479
$102K 0.03%
2,300
+2,000
480
$101K 0.03%
+3,800
481
$101K 0.03%
+1,300
482
$101K 0.03%
+2,300
483
$98K 0.03%
+22,700
484
$98K 0.03%
1,100
485
$98K 0.03%
815
+675
486
$97K 0.03%
+400
487
$97K 0.03%
+3,700
488
$97K 0.03%
+2,400
489
$97K 0.03%
+310
490
$96K 0.03%
2,600
+2,300
491
$96K 0.03%
+5,300
492
$96K 0.03%
+5,200
493
$95K 0.03%
900
+700
494
$95K 0.03%
+2,300
495
$95K 0.03%
+2,000
496
$95K 0.03%
+1,000
497
$95K 0.03%
+1,800
498
$94K 0.03%
200
499
$92K 0.03%
+11,700
500
$92K 0.03%
1,000
+300
18 19
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