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
1626
– –
-800
1627
– –
-1,000
1628
– –
-10
1629
– –
-3,400
1630
– –
-200
1631
– –
-100
1632
– –
-800
1633
– –
-100
1634
– –
-500
1635
– –
-1,000
1636
– –
-20
1637
– –
-1,000
1638
– –
-400
1639
– –
-200
1640
– –
-300
1641
– –
-100
1642
– –
-400
1643
– –
-1,800
1644
– –
-200
1645
– –
-100
1646
– –
-1,400
1647
– –
-1,100
1648
– –
-500
1649
– –
-700
1650
– –
-300
64 65
66
67 68