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
201
$402K 0.13%
4,600
+3,700
202
$399K 0.13%
+3,800
203
$398K 0.13%
+2,600
204
$395K 0.13%
+10,300
205
$388K 0.13%
12,700
+12,500
206
$388K 0.13%
+6,500
207
$384K 0.13%
2,300
+1,200
208
$384K 0.13%
4,600
+4,200
209
$380K 0.12%
+2,600
210
$380K 0.12%
+2,900
211
$372K 0.12%
+40,200
212
$367K 0.12%
+3,800
213
$362K 0.12%
+9,200
214
$358K 0.12%
+9,200
215
$354K 0.12%
5,600
-5,600
216
$349K 0.11%
+10,800
217
$347K 0.11%
+2,400
218
$346K 0.11%
+4,200
219
$345K 0.11%
+6,200
220
$345K 0.11%
6,600
+6,400
221
$344K 0.11%
3,600
+2,400
222
$344K 0.11%
22,100
+19,100
223
$342K 0.11%
+1,600
224
$341K 0.11%
+5,800
225
$340K 0.11%
3,200
+2,300
7 8
9
10 11