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
651
$50K 0.02%
+1,800
652
$49K 0.02%
+300
653
$49K 0.02%
+2,900
654
$49K 0.02%
+3,000
655
$49K 0.02%
300
656
$49K 0.02%
+3,000
657
$49K 0.02%
+6,800
658
$48K 0.02%
+1,400
659
$48K 0.02%
+1,700
660
$48K 0.02%
+1,100
661
$48K 0.02%
+8,900
662
$48K 0.02%
+4,200
663
$48K 0.02%
+2,000
664
$48K 0.02%
+9,200
665
$48K 0.02%
+1,900
666
$48K 0.02%
+680
667
$48K 0.02%
936
-6,786
668
$48K 0.02%
+6,900
669
$47K 0.02%
+1,300
670
$47K 0.02%
500
-200
671
$47K 0.02%
+6,900
672
$47K 0.02%
400
-1,000
673
$46K 0.02%
1,000
+800
674
$45K 0.01%
2,000
+1,000
675
$45K 0.01%
+1,600
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