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
1276
– –
-1,300
1277
– –
-200
1278
– –
-300
1279
– –
-1,300
1280
– –
-200
1281
– –
-1,000
1282
– –
-600
1283
– –
-100
1284
– –
-100
1285
– –
-600
1286
– –
0
1287
– –
-100
1288
– –
-200
1289
– –
-4,600
1290
– –
-100
1291
– –
-324
1292
– –
-100
1293
– –
-150
1294
– –
-200
1295
– –
-300
1296
– –
-100
1297
– –
-1,100
1298
– –
-200
1299
– –
-500
1300
– –
-200
50 51
52
53 54