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
126
$662K 0.22%
+9,900
127
$660K 0.22%
60,500
+58,800
128
$659K 0.21%
7,800
+7,700
129
$656K 0.21%
21,000
+19,000
130
$651K 0.21%
+3,000
131
$646K 0.21%
+18,600
132
$646K 0.21%
14,100
+10,900
133
$633K 0.21%
7,700
+7,500
134
$627K 0.2%
+4,600
135
$624K 0.2%
2,900
+2,400
136
$623K 0.2%
+6,800
137
$621K 0.2%
+9,090
138
$616K 0.2%
7,700
+7,500
139
$615K 0.2%
1,300
+1,200
140
$600K 0.2%
16,200
+15,900
141
$600K 0.2%
15,200
+14,600
142
$599K 0.2%
+16,848
143
$597K 0.19%
25,500
+25,100
144
$576K 0.19%
+16,500
145
$557K 0.18%
12,600
+12,500
146
$555K 0.18%
5,800
+5,600
147
$554K 0.18%
4,100
+1,000
148
$545K 0.18%
12,300
+12,200
149
$532K 0.17%
+29,500
150
$523K 0.17%
3,100
+3,000
4 5
6
7 8