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
1001
$8K ﹤0.01%
+100
1002
$8K ﹤0.01%
+600
1003
$8K ﹤0.01%
3,700
+3,300
1004
$8K ﹤0.01%
1,400
+700
1005
$8K ﹤0.01%
+500
1006
$8K ﹤0.01%
+600
1007
$8K ﹤0.01%
+1,400
1008
$8K ﹤0.01%
300
+200
1009
$7K ﹤0.01%
+500
1010
$7K ﹤0.01%
3,000
+2,700
1011
$7K ﹤0.01%
+300
1012
$7K ﹤0.01%
+1,200
1013
$7K ﹤0.01%
700
+400
1014
$7K ﹤0.01%
+1,100
1015
$7K ﹤0.01%
+300
1016
$7K ﹤0.01%
1,300
+800
1017
$7K ﹤0.01%
+500
1018
$7K ﹤0.01%
900
+100
1019
$7K ﹤0.01%
+400
1020
$7K ﹤0.01%
+2,700
1021
$7K ﹤0.01%
+500
1022
$7K ﹤0.01%
500
-3,100
1023
$7K ﹤0.01%
+1,500
1024
$7K ﹤0.01%
+300
1025
$7K ﹤0.01%
+200
39 40
41
42 43