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
976
$10K ﹤0.01%
+300
977
$10K ﹤0.01%
100
-500
978
$9K ﹤0.01%
+1,100
979
$9K ﹤0.01%
900
+300
980
$9K ﹤0.01%
1,600
+600
981
$9K ﹤0.01%
3,200
+2,700
982
$9K ﹤0.01%
+600
983
$9K ﹤0.01%
+1,500
984
$9K ﹤0.01%
500
+400
985
$9K ﹤0.01%
+300
986
$9K ﹤0.01%
200
-1,500
987
$9K ﹤0.01%
+200
988
$9K ﹤0.01%
+100
989
$9K ﹤0.01%
+300
990
$9K ﹤0.01%
+300
991
$8K ﹤0.01%
100
992
$8K ﹤0.01%
1,100
+400
993
$8K ﹤0.01%
+400
994
$8K ﹤0.01%
300
-800
995
$8K ﹤0.01%
400
+100
996
$8K ﹤0.01%
+300
997
$8K ﹤0.01%
1,600
-1,400
998
$8K ﹤0.01%
1,800
+400
999
$8K ﹤0.01%
400
+300
1000
$8K ﹤0.01%
+3,900
38 39
40
41 42