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
1626
– –
-3,100
1627
– –
-700
1628
– –
-5,381
1629
– –
-300
1630
– –
-7,700
1631
– –
-800
1632
– –
-1,100
1633
– –
-2,000
1634
– –
-1,300
1635
– –
-1,200
1636
– –
-2,300
1637
– –
-7,000
1638
– –
-200
1639
– –
-1,300
1640
– –
-1
1641
– –
-400
1642
– –
-1,000
1643
– –
-200
1644
– –
-1,100
1645
– –
-400
1646
– –
-800
1647
– –
-600
1648
– –
-100
1649
– –
-200
1650
– –
-200
64 65
66
67 68