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
601
$62K 0.02%
2,400
+2,000
602
$62K 0.02%
3,500
+3,300
603
$62K 0.02%
+600
604
$62K 0.02%
+5,000
605
$61K 0.02%
+2,700
606
$60K 0.02%
+200
607
$60K 0.02%
+10,900
608
$60K 0.02%
+5,000
609
$59K 0.02%
+16,600
610
$59K 0.02%
12,900
+6,800
611
$59K 0.02%
+1,500
612
$59K 0.02%
+11,900
613
$59K 0.02%
300
-200
614
$59K 0.02%
+19,900
615
$58K 0.02%
+2,000
616
$58K 0.02%
500
+400
617
$58K 0.02%
+1,700
618
$58K 0.02%
500
-2,500
619
$58K 0.02%
2,600
+2,400
620
$57K 0.02%
1,500
+1,300
621
$57K 0.02%
+5,700
622
$56K 0.02%
2,900
+2,000
623
$55K 0.02%
+7,800
624
$55K 0.02%
+900
625
$55K 0.02%
300
23 24
25
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