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
801
$25K 0.01%
+200
802
$25K 0.01%
+800
803
$25K 0.01%
7,200
+6,200
804
$25K 0.01%
1,300
+1,000
805
$25K 0.01%
+800
806
$24K 0.01%
+1,200
807
$24K 0.01%
1,100
+900
808
$24K 0.01%
2,700
+2,600
809
$24K 0.01%
3,500
+2,000
810
$24K 0.01%
+900
811
$24K 0.01%
+400
812
$24K 0.01%
3,500
-2,700
813
$24K 0.01%
+1,200
814
$24K 0.01%
1,000
+600
815
$23K 0.01%
+3,600
816
$23K 0.01%
600
+400
817
$23K 0.01%
1,200
-600
818
$23K 0.01%
+200
819
$23K 0.01%
300
+100
820
$23K 0.01%
+400
821
$22K 0.01%
+800
822
$22K 0.01%
+2,400
823
$22K 0.01%
+1,600
824
$22K 0.01%
+2,700
825
$22K 0.01%
+700
31 32
33
34 35