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
951
$11K ﹤0.01%
600
-100
952
$11K ﹤0.01%
+500
953
$11K ﹤0.01%
+2,000
954
$11K ﹤0.01%
+300
955
$11K ﹤0.01%
+800
956
$11K ﹤0.01%
+1,000
957
$11K ﹤0.01%
400
-500
958
$11K ﹤0.01%
+500
959
$11K ﹤0.01%
2,900
+2,800
960
$11K ﹤0.01%
+500
961
$11K ﹤0.01%
200
-100
962
$10K ﹤0.01%
3,550
+2,479
963
$10K ﹤0.01%
1,100
+1,000
964
$10K ﹤0.01%
700
+300
965
$10K ﹤0.01%
+400
966
$10K ﹤0.01%
+100
967
$10K ﹤0.01%
100
-300
968
$10K ﹤0.01%
400
-2,300
969
$10K ﹤0.01%
+200
970
$10K ﹤0.01%
+800
971
$10K ﹤0.01%
+3,000
972
$10K ﹤0.01%
2,300
+2,000
973
$10K ﹤0.01%
3,700
+3,200
974
$10K ﹤0.01%
+16
975
$10K ﹤0.01%
1,500
+1,000
37 38
39
40 41