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
1601
– –
-3,100
1602
– –
-200
1603
– –
-100
1604
– –
-700
1605
– –
-400
1606
– –
-200
1607
– –
-600
1608
– –
-100
1609
– –
-300
1610
– –
-1,400
1611
– –
-1,100
1612
– –
-200
1613
– –
-350
1614
– –
-700
1615
– –
-200
1616
– –
-500
1617
– –
-500
1618
– –
-121
1619
– –
-1,700
1620
– –
-2,720
1621
– –
-400
1622
– –
-4,200
1623
– –
-1,800
1624
– –
-200
1625
– –
-500
63 64
65
66 67