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
1,719
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 15.34%
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
926
$13K ﹤0.01%
800
-3,700
927
$12K ﹤0.01%
+400
928
$12K ﹤0.01%
+400
929
$12K ﹤0.01%
19,600
+15,400
930
$12K ﹤0.01%
+400
931
$12K ﹤0.01%
+100
932
$12K ﹤0.01%
+900
933
$12K ﹤0.01%
+7,500
934
$12K ﹤0.01%
800
+700
935
$12K ﹤0.01%
100
-200
936
$12K ﹤0.01%
+400
937
$12K ﹤0.01%
+400
938
$12K ﹤0.01%
+1,700
939
$12K ﹤0.01%
+200
940
$12K ﹤0.01%
+400
941
$12K ﹤0.01%
+400
942
$12K ﹤0.01%
+500
943
$12K ﹤0.01%
+500
944
$12K ﹤0.01%
+700
945
$12K ﹤0.01%
+500
946
$12K ﹤0.01%
+700
947
$12K ﹤0.01%
+700
948
$12K ﹤0.01%
1,600
+1,300
949
$11K ﹤0.01%
+300
950
$11K ﹤0.01%
+800
36 37
38
39 40