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
1576
– –
-200
1577
– –
-6,300
1578
– –
-265
1579
– –
-500
1580
– –
-200
1581
– –
-400
1582
– –
-800
1583
– –
-300
1584
– –
-6,000
1585
– –
-600
1586
– –
-1,300
1587
– –
-1,100
1588
– –
-700
1589
– –
-500
1590
– –
-3,700
1591
– –
-100
1592
– –
-100
1593
– –
-800
1594
– –
-3,100
1595
– –
-700
1596
– –
-200
1597
– –
-300
1598
– –
-1,400
1599
– –
-1,100
1600
– –
-200
62 63
64
65 66