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
76
$1.03M 0.33%
+118,800
77
$1.02M 0.33%
1,900
+1,600
78
$1M 0.33%
44,600
+44,100
79
$983K 0.32%
+4,000
80
$981K 0.32%
12,300
+11,500
81
$979K 0.32%
+3,500
82
$977K 0.32%
+19,900
83
$950K 0.31%
8,000
+4,800
84
$938K 0.31%
+6,900
85
$937K 0.31%
13,600
+13,500
86
$931K 0.3%
+89,400
87
$921K 0.3%
+62,000
88
$919K 0.3%
800
+600
89
$918K 0.3%
+4,500
90
$912K 0.3%
+11,100
91
$897K 0.29%
10,600
+10,100
92
$894K 0.29%
14,200
+9,000
93
$894K 0.29%
+21,400
94
$893K 0.29%
6,400
+5,500
95
$888K 0.29%
+16,000
96
$872K 0.28%
+8,000
97
$871K 0.28%
+12,900
98
$870K 0.28%
+31,500
99
$857K 0.28%
147,000
+146,400
100
$855K 0.28%
8,500
+8,100
2 3
4
5 6