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
1401
– –
-200
1402
– –
-6,575
1403
– –
-2,700
1404
– –
-100
1405
– –
-7,100
1406
– –
-3,300
1407
– –
-1,400
1408
– –
-1,600
1409
– –
-100
1410
– –
-300
1411
– –
-500
1412
– –
-100
1413
– –
-200
1414
– –
-2,300
1415
– –
-2,200
1416
– –
-2,900
1417
– –
-1,000
1418
– –
-100
1419
– –
-200
1420
– –
-700
1421
– –
-300
1422
– –
-100
1423
– –
-4,000
1424
– –
-100
1425
– –
-800
55 56
57
58 59