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
901
$15K ﹤0.01%
32,700
+32,600
902
$14K ﹤0.01%
+4,600
903
$14K ﹤0.01%
400
+100
904
$14K ﹤0.01%
+500
905
$14K ﹤0.01%
+1,300
906
$14K ﹤0.01%
+600
907
$14K ﹤0.01%
1,700
+1,300
908
$14K ﹤0.01%
200
+100
909
$14K ﹤0.01%
+1,000
910
$14K ﹤0.01%
1,100
+900
911
$14K ﹤0.01%
3,400
+1,500
912
$14K ﹤0.01%
2,300
+1,900
913
$13K ﹤0.01%
+2,200
914
$13K ﹤0.01%
+424
915
$13K ﹤0.01%
+900
916
$13K ﹤0.01%
200
-300
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