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
1551
– –
-1,200
1552
– –
-100
1553
– –
-900
1554
– –
-2,700
1555
– –
-200
1556
– –
-100
1557
– –
-100
1558
– –
-200
1559
– –
-600
1560
– –
-1,300
1561
– –
-100
1562
– –
-100
1563
– –
-200
1564
– –
-600
1565
– –
-52
1566
– –
-100
1567
– –
-200
1568
– –
-900
1569
– –
-1,900
1570
– –
-1,100
1571
– –
-200
1572
– –
-4,400
1573
– –
-400
1574
– –
-4,100
1575
– –
-1,300
61 62
63
64 65