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
901
$15K ﹤0.01%
32,700
+32,600
902
$14K ﹤0.01%
1,100
+900
903
$14K ﹤0.01%
3,400
+1,500
904
$14K ﹤0.01%
2,300
+1,900
905
$14K ﹤0.01%
+4,600
906
$14K ﹤0.01%
400
+100
907
$14K ﹤0.01%
+500
908
$14K ﹤0.01%
200
+100
909
$14K ﹤0.01%
+1,000
910
$14K ﹤0.01%
+1,300
911
$14K ﹤0.01%
+600
912
$14K ﹤0.01%
1,700
+1,300
913
$13K ﹤0.01%
+424
914
$13K ﹤0.01%
+900
915
$13K ﹤0.01%
200
-300
916
$13K ﹤0.01%
+2,200
917
$13K ﹤0.01%
1,800
-300
918
$13K ﹤0.01%
300
-1,000
919
$13K ﹤0.01%
400
-200
920
$13K ﹤0.01%
+200
921
$13K ﹤0.01%
+400
922
$13K ﹤0.01%
+1,400
923
$13K ﹤0.01%
1,400
+1,300
924
$13K ﹤0.01%
+1,800
925
$13K ﹤0.01%
800
-3,700
35 36
37
38 39