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
826
$21K 0.01%
7,900
+6,800
827
$21K 0.01%
+5,400
828
$21K 0.01%
+705
829
$21K 0.01%
+5,600
830
$21K 0.01%
+1,400
831
$21K 0.01%
900
+700
832
$21K 0.01%
+2,600
833
$21K 0.01%
+300
834
$21K 0.01%
+7,100
835
$21K 0.01%
656
+437
836
$20K 0.01%
+100
837
$20K 0.01%
+1,600
838
$20K 0.01%
+1,000
839
$20K 0.01%
2,400
+1,600
840
$20K 0.01%
+100
841
$20K 0.01%
300
+200
842
$20K 0.01%
+200
843
$20K 0.01%
+400
844
$20K 0.01%
+200
845
$20K 0.01%
1,800
+1,500
846
$20K 0.01%
600
+500
847
$19K 0.01%
7,300
+7,000
848
$19K 0.01%
+700
849
$19K 0.01%
+700
850
$19K 0.01%
6,300
+6,000
32 33
34
35 36