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
701
$39K 0.01%
+900
702
$39K 0.01%
+2,100
703
$39K 0.01%
+1,500
704
$38K 0.01%
+1,700
705
$38K 0.01%
+1,600
706
$38K 0.01%
3,500
+3,200
707
$38K 0.01%
+900
708
$38K 0.01%
3,200
+3,000
709
$37K 0.01%
+1,100
710
$37K 0.01%
4,800
+4,600
711
$37K 0.01%
1,800
+800
712
$37K 0.01%
4,300
+3,100
713
$37K 0.01%
1,320
+1,130
714
$37K 0.01%
3,800
+3,700
715
$36K 0.01%
+400
716
$36K 0.01%
+1,600
717
$36K 0.01%
+600
718
$36K 0.01%
1,800
+1,300
719
$36K 0.01%
+3,300
720
$36K 0.01%
300
+200
721
$36K 0.01%
+2,800
722
$35K 0.01%
400
+300
723
$35K 0.01%
+1,400
724
$35K 0.01%
+10,200
725
$35K 0.01%
500
+300
27 28
29
30 31