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
676
$45K 0.01%
1,400
+1,300
677
$45K 0.01%
2,000
+1,900
678
$44K 0.01%
1,440
+288
679
$44K 0.01%
+2,100
680
$44K 0.01%
1,700
+1,500
681
$43K 0.01%
1,300
+1,200
682
$43K 0.01%
5,700
-100
683
$43K 0.01%
400
-400
684
$43K 0.01%
+1,200
685
$43K 0.01%
600
+400
686
$43K 0.01%
600
+400
687
$43K 0.01%
8,800
+7,400
688
$42K 0.01%
+1,400
689
$42K 0.01%
+1,400
690
$41K 0.01%
900
+700
691
$41K 0.01%
700
-100
692
$41K 0.01%
+194
693
$41K 0.01%
1,400
+1,300
694
$41K 0.01%
+700
695
$41K 0.01%
+1,200
696
$41K 0.01%
700
+200
697
$40K 0.01%
+400
698
$40K 0.01%
13,500
+12,800
699
$39K 0.01%
200
-1,000
700
$39K 0.01%
700
-1,400
26 27
28
29 30