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
1,719
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 15.34%
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
1201
– –
-500
1202
– –
-2,000
1203
– –
-100
1204
– –
-2,000
1205
– –
-900
1206
– –
-377
1207
– –
-100
1208
– –
-100
1209
– –
-38
1210
– –
-300
1211
– –
-200
1212
– –
-200
1213
– –
-100
1214
– –
-3,500
1215
– –
-100
1216
– –
-100
1217
– –
-300
1218
– –
-7,200
1219
– –
-100
1220
– –
-2,000
1221
– –
-300
1222
– –
-400
1223
– –
-400
1224
– –
-100
1225
– –
-1,600
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