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
101
$853K 0.28%
22,000
+21,500
102
$852K 0.28%
+20,000
103
$847K 0.28%
7,700
+7,400
104
$845K 0.28%
3,300
+2,900
105
$842K 0.27%
12,900
+10,600
106
$831K 0.27%
+28,600
107
$829K 0.27%
+39,900
108
$825K 0.27%
13,800
+13,700
109
$796K 0.26%
1,700
+1,400
110
$781K 0.25%
+32,900
111
$776K 0.25%
+77,800
112
$760K 0.25%
+8,200
113
$758K 0.25%
38,600
+32,300
114
$757K 0.25%
+3,200
115
$757K 0.25%
+7,700
116
$755K 0.25%
+40,000
117
$737K 0.24%
+52,500
118
$733K 0.24%
+7,700
119
$719K 0.23%
6,500
+6,200
120
$704K 0.23%
11,300
+11,200
121
$700K 0.23%
+400
122
$691K 0.23%
+14,200
123
$680K 0.22%
+14,000
124
$668K 0.22%
+8,400
125
$663K 0.22%
+31,600
3 4
5
6 7