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
1401
– –
-95
1402
– –
-200
1403
– –
-100
1404
– –
-2,300
1405
– –
-7,000
1406
– –
-200
1407
– –
-1,300
1408
– –
-300
1409
– –
-100
1410
– –
-4,000
1411
– –
-100
1412
– –
-800
1413
– –
-4,100
1414
– –
-600
1415
– –
-600
1416
– –
-500
1417
– –
-1,300
1418
– –
-4,900
1419
– –
-5
1420
– –
-1
1421
– –
-400
1422
– –
-1,000
1423
– –
-200
1424
– –
-6
1425
– –
-100
55 56
57
58 59