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
1101
$2K ﹤0.01%
+100
1102
$2K ﹤0.01%
1,200
+900
1103
$2K ﹤0.01%
+100
1104
$2K ﹤0.01%
102
-203
1105
$2K ﹤0.01%
229
1106
$2K ﹤0.01%
+24
1107
$2K ﹤0.01%
+400
1108
$2K ﹤0.01%
+73
1109
$2K ﹤0.01%
1,000
-1,100
1110
$2K ﹤0.01%
200
+100
1111
$2K ﹤0.01%
1,900
-2,500
1112
$2K ﹤0.01%
+100
1113
$2K ﹤0.01%
+400
1114
$2K ﹤0.01%
+300
1115
$2K ﹤0.01%
+100
1116
$2K ﹤0.01%
+100
1117
$2K ﹤0.01%
+100
1118
$2K ﹤0.01%
+200
1119
$2K ﹤0.01%
80
+40
1120
$2K ﹤0.01%
+100
1121
$2K ﹤0.01%
100
-200
1122
$2K ﹤0.01%
+500
1123
$1K ﹤0.01%
+200
1124
$1K ﹤0.01%
+100
1125
$1K ﹤0.01%
+100
43 44
45
46 47