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
176
$453K 0.15%
+40,700
177
$451K 0.15%
+5,100
178
$446K 0.15%
+2,800
179
$440K 0.14%
4,900
+2,700
180
$437K 0.14%
6,900
+5,000
181
$432K 0.14%
+57,500
182
$430K 0.14%
+3,800
183
$429K 0.14%
+5,200
184
$426K 0.14%
+3,000
185
$425K 0.14%
2,700
+1,600
186
$424K 0.14%
+3,500
187
$424K 0.14%
6,000
+5,300
188
$423K 0.14%
17,000
+16,700
189
$421K 0.14%
2,000
+1,800
190
$420K 0.14%
+8,400
191
$419K 0.14%
8,000
+6,100
192
$418K 0.14%
+10,500
193
$415K 0.14%
+1,600
194
$412K 0.13%
5,500
+2,400
195
$407K 0.13%
9,400
+5,700
196
$406K 0.13%
+6,200
197
$406K 0.13%
+7,900
198
$406K 0.13%
+5,000
199
$403K 0.13%
+8,800
200
$402K 0.13%
65,400
+62,100
6 7
8
9 10