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
51
$1.36M 0.44%
+8,100
52
$1.34M 0.44%
+6,400
53
$1.32M 0.43%
+27,900
54
$1.32M 0.43%
+4,800
55
$1.3M 0.43%
11,100
+10,700
56
$1.27M 0.41%
+3,300
57
$1.22M 0.4%
+42,200
58
$1.21M 0.39%
+31,700
59
$1.19M 0.39%
+33,700
60
$1.19M 0.39%
23,500
+16,500
61
$1.19M 0.39%
+66,800
62
$1.18M 0.38%
+4,100
63
$1.16M 0.38%
18,100
+15,100
64
$1.16M 0.38%
+15,800
65
$1.15M 0.38%
10,100
+9,800
66
$1.11M 0.36%
19,100
+17,400
67
$1.11M 0.36%
+6,168
68
$1.1M 0.36%
87,100
+86,000
69
$1.1M 0.36%
+23,400
70
$1.1M 0.36%
20,900
+20,500
71
$1.09M 0.36%
12,000
+6,900
72
$1.04M 0.34%
+50,800
73
$1.03M 0.34%
+10,900
74
$1.03M 0.34%
9,100
+8,800
75
$1.03M 0.34%
+4,600
1 2
3
4 5