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
876
$17K 0.01%
2,700
+2,400
877
$17K 0.01%
800
+700
878
$16K 0.01%
100
-400
879
$16K 0.01%
2,200
-900
880
$16K 0.01%
+200
881
$16K 0.01%
+3,200
882
$16K 0.01%
+600
883
$16K 0.01%
+900
884
$16K 0.01%
+1,200
885
$16K 0.01%
+1,000
886
$16K 0.01%
1,300
+1,100
887
$15K ﹤0.01%
+300
888
$15K ﹤0.01%
125
+70
889
$15K ﹤0.01%
+1,900
890
$15K ﹤0.01%
500
+100
891
$15K ﹤0.01%
1,100
+1,000
892
$15K ﹤0.01%
700
+600
893
$15K ﹤0.01%
+200
894
$15K ﹤0.01%
+1,100
895
$15K ﹤0.01%
+1,200
896
$15K ﹤0.01%
+8,200
897
$15K ﹤0.01%
+6,700
898
$15K ﹤0.01%
+600
899
$15K ﹤0.01%
500
+400
900
$15K ﹤0.01%
+5,500
34 35
36
37 38