ACM

Aquatic Capital Management Portfolio holdings

AUM $4.95B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
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
1
$6.19M 2.02%
+24,100
2
$5.22M 1.7%
+51,100
3
$4.3M 1.4%
+25,800
4
$3.61M 1.18%
163,292
+161,768
5
$3.47M 1.13%
7,400
+7,300
6
$3.26M 1.06%
+17,600
7
$3.24M 1.06%
+13,200
8
$3.23M 1.05%
+22,500
9
$3.14M 1.02%
11,500
+5,300
10
$2.93M 0.96%
+9,300
11
$2.76M 0.9%
36,100
+34,000
12
$2.65M 0.87%
+11,400
13
$2.58M 0.84%
+28,700
14
$2.56M 0.84%
+49,700
15
$2.56M 0.83%
+5,300
16
$2.52M 0.82%
+64,300
17
$2.48M 0.81%
+27,200
18
$2.44M 0.8%
+9,900
19
$2.43M 0.79%
+10,000
20
$2.4M 0.78%
56,200
+56,100
21
$2.27M 0.74%
+21,400
22
$2.27M 0.74%
+77,500
23
$2.21M 0.72%
55,697
+14,690
24
$2.18M 0.71%
+28,100
25
$2.05M 0.67%
+14,800
1
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