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
751
$31K 0.01%
200
-400
752
$31K 0.01%
600
+500
753
$31K 0.01%
4,900
+4,800
754
$31K 0.01%
5,000
+4,200
755
$31K 0.01%
+500
756
$31K 0.01%
2,600
+2,300
757
$31K 0.01%
+800
758
$31K 0.01%
1,700
+1,300
759
$31K 0.01%
+500
760
$31K 0.01%
1,100
+1,000
761
$31K 0.01%
+7,000
762
$31K 0.01%
+500
763
$31K 0.01%
1,300
+900
764
$31K 0.01%
1,300
+1,100
765
$30K 0.01%
+2,400
766
$29K 0.01%
800
+700
767
$29K 0.01%
1,300
+500
768
$29K 0.01%
+3,800
769
$29K 0.01%
+700
770
$29K 0.01%
+3,000
771
$29K 0.01%
+5,100
772
$28K 0.01%
+2,900
773
$28K 0.01%
+600
774
$28K 0.01%
500
775
$28K 0.01%
200
-300
29 30
31
32 33