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
826
$21K 0.01%
+300
827
$21K 0.01%
+7,100
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%
675
+450
834
$21K 0.01%
7,900
+6,800
835
$21K 0.01%
+5,400
836
$20K 0.01%
2,400
+1,600
837
$20K 0.01%
+100
838
$20K 0.01%
+100
839
$20K 0.01%
+1,600
840
$20K 0.01%
+1,000
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%
+600
848
$19K 0.01%
+400
849
$19K 0.01%
+2,100
850
$19K 0.01%
800
+400
32 33
34
35 36