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
576
$69K 0.02%
15,700
+13,100
577
$69K 0.02%
500
+300
578
$69K 0.02%
+3,400
579
$69K 0.02%
+5,900
580
$68K 0.02%
+1,500
581
$67K 0.02%
+12,500
582
$67K 0.02%
+6,200
583
$67K 0.02%
+300
584
$66K 0.02%
+3,200
585
$66K 0.02%
5,600
+3,900
586
$66K 0.02%
+900
587
$66K 0.02%
6,600
+6,300
588
$66K 0.02%
+6,000
589
$65K 0.02%
26,600
+26,000
590
$65K 0.02%
+2,600
591
$65K 0.02%
+8,200
592
$65K 0.02%
+1,064
593
$64K 0.02%
500
-400
594
$64K 0.02%
+3,267
595
$64K 0.02%
+4,400
596
$64K 0.02%
1,200
+1,100
597
$63K 0.02%
+3,200
598
$63K 0.02%
+5,300
599
$63K 0.02%
2,000
+1,900
600
$62K 0.02%
+1,100
22 23
24
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