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
151
$521K 0.17%
10,300
+3,300
152
$517K 0.17%
+400
153
$513K 0.17%
+27,700
154
$509K 0.17%
+5,200
155
$509K 0.17%
3,600
+3,500
156
$505K 0.16%
+9,300
157
$505K 0.16%
+6,800
158
$503K 0.16%
+15,000
159
$497K 0.16%
+19,200
160
$495K 0.16%
+1,200
161
$493K 0.16%
+4,900
162
$489K 0.16%
+1,500
163
$488K 0.16%
+17,200
164
$487K 0.16%
+5,000
165
$484K 0.16%
+6,900
166
$479K 0.16%
+14,600
167
$475K 0.15%
2,000
+1,400
168
$469K 0.15%
+18,200
169
$468K 0.15%
2,100
+1,600
170
$463K 0.15%
+5,000
171
$458K 0.15%
9,743
+8,049
172
$458K 0.15%
+11,800
173
$457K 0.15%
8,400
+7,840
174
$454K 0.15%
1,000
+900
175
$453K 0.15%
+5,000
5 6
7
8 9