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
1026
$7K ﹤0.01%
+200
1027
$6K ﹤0.01%
+1,100
1028
$6K ﹤0.01%
+600
1029
$6K ﹤0.01%
3,800
+2,800
1030
$6K ﹤0.01%
+2,100
1031
$6K ﹤0.01%
900
+800
1032
$6K ﹤0.01%
+200
1033
$6K ﹤0.01%
+600
1034
$6K ﹤0.01%
+271
1035
$6K ﹤0.01%
+500
1036
$6K ﹤0.01%
+200
1037
$6K ﹤0.01%
+1,500
1038
$5K ﹤0.01%
+1,500
1039
$5K ﹤0.01%
+400
1040
$5K ﹤0.01%
+200
1041
$5K ﹤0.01%
+100
1042
$5K ﹤0.01%
+100
1043
$5K ﹤0.01%
+2,000
1044
$5K ﹤0.01%
+200
1045
$5K ﹤0.01%
+200
1046
$5K ﹤0.01%
+500
1047
$5K ﹤0.01%
300
+200
1048
$5K ﹤0.01%
1,200
+1,100
1049
$5K ﹤0.01%
300
-400
1050
$5K ﹤0.01%
+200
40 41
42
43 44