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
1,719
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 15.34%
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
776
$28K 0.01%
500
777
$28K 0.01%
200
-300
778
$28K 0.01%
+600
779
$27K 0.01%
5,400
+5,300
780
$27K 0.01%
+2,400
781
$27K 0.01%
+9,500
782
$27K 0.01%
+11,600
783
$27K 0.01%
+2,500
784
$27K 0.01%
+1,000
785
$27K 0.01%
500
-1,500
786
$26K 0.01%
1,200
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787
$26K 0.01%
200
-100
788
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789
$26K 0.01%
400
-200
790
$26K 0.01%
300
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791
$26K 0.01%
+700
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$26K 0.01%
2,000
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793
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794
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795
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$26K 0.01%
500
797
$25K 0.01%
7,200
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798
$25K 0.01%
+700
799
$25K 0.01%
1,300
+1,000
800
$25K 0.01%
+800
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