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
1076
$4K ﹤0.01%
800
-200
1077
$4K ﹤0.01%
+100
1078
$3K ﹤0.01%
+200
1079
$3K ﹤0.01%
100
-1,000
1080
$3K ﹤0.01%
400
-600
1081
$3K ﹤0.01%
17
-32
1082
$3K ﹤0.01%
1,400
+1,000
1083
$3K ﹤0.01%
+38
1084
$3K ﹤0.01%
100
-600
1085
$3K ﹤0.01%
1,300
-800
1086
$3K ﹤0.01%
700
-100
1087
$3K ﹤0.01%
+200
1088
$3K ﹤0.01%
+200
1089
$3K ﹤0.01%
100
-300
1090
$3K ﹤0.01%
+100
1091
$3K ﹤0.01%
+100
1092
$3K ﹤0.01%
300
-300
1093
$3K ﹤0.01%
+2,500
1094
$3K ﹤0.01%
100
1095
$3K ﹤0.01%
200
1096
$3K ﹤0.01%
+100
1097
$3K ﹤0.01%
+100
1098
$3K ﹤0.01%
+1,300
1099
$3K ﹤0.01%
+400
1100
$3K ﹤0.01%
200
-100
42 43
44
45 46