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