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
1126
$1K ﹤0.01%
+100
1127
$1K ﹤0.01%
100
-300
1128
$1K ﹤0.01%
+100
1129
$1K ﹤0.01%
100
-100
1130
$1K ﹤0.01%
100
-300
1131
$1K ﹤0.01%
600
-100
1132
$1K ﹤0.01%
600
-700
1133
$1K ﹤0.01%
+120
1134
$1K ﹤0.01%
+100
1135
$1K ﹤0.01%
100
1136
$1K ﹤0.01%
+200
1137
$1K ﹤0.01%
300
-1,300
1138
$1K ﹤0.01%
+100
1139
$1K ﹤0.01%
+100
1140
$1K ﹤0.01%
100
-100
1141
– –
-1,000
1142
– –
-2,000
1143
– –
-200
1144
– –
-100
1145
– –
-200
1146
– –
-100
1147
– –
-200
1148
– –
-100
1149
– –
-800
1150
– –
-400
44 45
46
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