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
526
$82K 0.03%
300
-300
527
$82K 0.03%
1,000
-2,900
528
$82K 0.03%
+2,500
529
$82K 0.03%
21,546
+20,790
530
$82K 0.03%
11,600
+9,800
531
$81K 0.03%
+6,700
532
$81K 0.03%
+2,900
533
$80K 0.03%
+1,400
534
$79K 0.03%
1,300
+1,200
535
$79K 0.03%
+2,000
536
$79K 0.03%
+4,000
537
$79K 0.03%
+8,300
538
$79K 0.03%
+6,200
539
$79K 0.03%
200
-400
540
$78K 0.03%
+2,100
541
$78K 0.03%
1,800
+700
542
$78K 0.03%
10,600
+10,500
543
$77K 0.03%
+200
544
$77K 0.03%
1,000
+800
545
$77K 0.03%
2,100
+1,100
546
$76K 0.02%
4,500
+2,900
547
$76K 0.02%
+2,375
548
$76K 0.02%
+4,100
549
$76K 0.02%
+1,000
550
$75K 0.02%
1,000
-200
20 21
22
23 24