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
726
$35K 0.01%
+700
727
$35K 0.01%
10,200
+8,100
728
$35K 0.01%
+900
729
$35K 0.01%
+1,600
730
$35K 0.01%
+400
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%
+3,400
738
$33K 0.01%
+730
739
$33K 0.01%
800
+700
740
$33K 0.01%
+1,900
741
$33K 0.01%
+3,600
742
$33K 0.01%
+1,650
743
$33K 0.01%
2,800
+1,000
744
$33K 0.01%
400
-700
745
$33K 0.01%
+2,300
746
$32K 0.01%
+300
747
$32K 0.01%
1,000
+600
748
$32K 0.01%
2,800
+2,600
749
$32K 0.01%
600
+400
750
$31K 0.01%
1,200
+800
28 29
30
31 32