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
626
$55K 0.02%
+7,800
627
$55K 0.02%
+1,500
628
$54K 0.02%
900
+800
629
$54K 0.02%
+3,300
630
$54K 0.02%
+4,400
631
$54K 0.02%
+500
632
$54K 0.02%
12,000
+9,500
633
$54K 0.02%
+1,500
634
$54K 0.02%
300
+200
635
$54K 0.02%
+1,600
636
$53K 0.02%
+1,500
637
$53K 0.02%
+7,100
638
$53K 0.02%
+1,200
639
$53K 0.02%
1,200
+800
640
$53K 0.02%
1,000
+600
641
$53K 0.02%
1,900
+500
642
$52K 0.02%
247
+180
643
$52K 0.02%
2,700
+2,500
644
$51K 0.02%
+2,700
645
$51K 0.02%
+1,100
646
$51K 0.02%
+800
647
$51K 0.02%
+700
648
$51K 0.02%
+1,900
649
$50K 0.02%
7,600
+7,400
650
$50K 0.02%
+1,740
24 25
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