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
851
$19K 0.01%
+800
852
$19K 0.01%
+600
853
$19K 0.01%
+400
854
$19K 0.01%
+2,100
855
$19K 0.01%
800
+400
856
$19K 0.01%
500
+200
857
$19K 0.01%
+600
858
$18K 0.01%
480
+120
859
$18K 0.01%
1,100
+200
860
$18K 0.01%
7,100
+7,000
861
$18K 0.01%
300
+100
862
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+200
863
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600
+400
864
$18K 0.01%
+900
865
$18K 0.01%
1,000
+500
866
$18K 0.01%
600
+300
867
$17K 0.01%
+300
868
$17K 0.01%
+1,300
869
$17K 0.01%
+200
870
$17K 0.01%
100
-300
871
$17K 0.01%
+1,000
872
$17K 0.01%
+1,200
873
$17K 0.01%
1,000
+900
874
$17K 0.01%
+800
875
$17K 0.01%
+1,500
33 34
35
36 37