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
501
$91K 0.03%
+2,000
502
$91K 0.03%
+2,200
503
$91K 0.03%
+2,300
504
$91K 0.03%
+300
505
$91K 0.03%
+2,300
506
$90K 0.03%
23,000
+22,900
507
$90K 0.03%
6,200
+4,800
508
$90K 0.03%
+2,900
509
$89K 0.03%
+6,600
510
$89K 0.03%
3,000
-4,200
511
$88K 0.03%
+2,200
512
$88K 0.03%
+400
513
$88K 0.03%
28,400
+27,800
514
$88K 0.03%
1,100
-300
515
$88K 0.03%
+6,600
516
$88K 0.03%
+3,200
517
$86K 0.03%
+1,500
518
$86K 0.03%
4,200
+3,700
519
$84K 0.03%
4,600
+2,200
520
$84K 0.03%
700
+500
521
$83K 0.03%
+3,600
522
$83K 0.03%
+400
523
$82K 0.03%
+32,200
524
$82K 0.03%
+4,900
525
$82K 0.03%
+2,500
19 20
21
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