ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.04M
3
+$4.34M
4
ARMK icon
Aramark
ARMK
+$4M
5
CHTR icon
Charter Communications
CHTR
+$3.56M

Top Sells

1
+$1.46M
2
+$1.37M
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 15.34%
3 Healthcare 13.92%
4 Financials 12.54%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$35K 0.01%
+1,600
727
$35K 0.01%
+400
728
$35K 0.01%
400
+300
729
$35K 0.01%
+1,400
730
$35K 0.01%
+10,200
731
$34K 0.01%
1,300
-2,700
732
$34K 0.01%
+700
733
$34K 0.01%
+1,000
734
$34K 0.01%
1,600
+400
735
$34K 0.01%
+6,600
736
$34K 0.01%
+8,600
737
$33K 0.01%
+730
738
$33K 0.01%
800
+700
739
$33K 0.01%
+1,900
740
$33K 0.01%
+3,600
741
$33K 0.01%
+1,650
742
$33K 0.01%
2,800
+1,000
743
$33K 0.01%
+3,400
744
$33K 0.01%
400
-700
745
$33K 0.01%
+2,300
746
$32K 0.01%
1,000
+600
747
$32K 0.01%
2,800
+2,600
748
$32K 0.01%
+300
749
$32K 0.01%
600
+400
750
$31K 0.01%
1,300
+900
28 29
30
31 32