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
1501
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1502
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1503
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1504
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-800
1505
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-67
1506
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1508
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1509
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-600
1510
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-100
1511
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-880
1512
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-800
1513
– –
-3,900
1514
– –
-1,800
1515
– –
-300
1516
– –
-1,000
1517
– –
-9,900
1518
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-100
1519
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1520
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1521
– –
-900
1522
– –
-2,700
1523
– –
-200
1524
– –
-100
1525
– –
-100
59 60
61
62 63