ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.04M
3
+$4.34M
4
ARMK icon
Aramark
ARMK
+$4M
5
CHTR icon
Charter Communications
CHTR
+$3.56M

Top Sells

1
+$1.46M
2
+$1.37M
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 15.34%
3 Healthcare 13.92%
4 Financials 12.54%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-220
1152
– –
-2,200
1153
– –
-380
1154
– –
-400
1155
$0 ﹤0.01%
20
1156
– –
-300
1157
– –
-1,000
1158
$0 ﹤0.01%
700
+500
1159
– –
-100
1160
– –
-4,900
1161
– –
-1,900
1162
– –
-1,000
1163
– –
-3,000
1164
– –
-200
1165
– –
-500
1166
– –
-1,000
1167
– –
-200
1168
$0 ﹤0.01%
100
1169
– –
-1
1170
– –
-500
1171
– –
-500
1172
– –
-600
1173
– –
-1,800
1174
– –
-200
1175
$0 ﹤0.01%
25
-50
45 46
47
48 49