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
776
$28K 0.01%
+600
777
$28K 0.01%
+1,300
778
$28K 0.01%
8,600
+8,300
779
$27K 0.01%
5,400
+5,300
780
$27K 0.01%
+2,400
781
$27K 0.01%
+11,600
782
$27K 0.01%
+9,500
783
$27K 0.01%
+2,500
784
$27K 0.01%
+1,000
785
$27K 0.01%
500
-1,500
786
$26K 0.01%
4,800
+1,300
787
$26K 0.01%
500
788
$26K 0.01%
+700
789
$26K 0.01%
2,000
+800
790
$26K 0.01%
+2,100
791
$26K 0.01%
+3,100
792
$26K 0.01%
1,200
+700
793
$26K 0.01%
200
-100
794
$26K 0.01%
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795
$26K 0.01%
400
-200
796
$26K 0.01%
300
+100
797
$25K 0.01%
+700
798
$25K 0.01%
4,300
+2,100
799
$25K 0.01%
900
-700
800
$25K 0.01%
900
+800
30 31
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