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
$51.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$626K
3
+$579K
4
GS icon
Goldman Sachs
GS
+$421K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$420K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.26%
2 Technology 15.88%
3 Industrials 14.35%
4 Financials 13.91%
5 Consumer Discretionary 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.13%
+600
227
$66K 0.13%
+1,300
228
$66K 0.13%
+900
229
$65K 0.13%
+4,000
230
$65K 0.13%
+600
231
$65K 0.13%
+200
232
$65K 0.13%
+1,500
233
$65K 0.13%
+200
234
$64K 0.12%
+1,300
235
$64K 0.12%
+700
236
$63K 0.12%
+1,200
237
$63K 0.12%
+2,300
238
$63K 0.12%
+3,000
239
$63K 0.12%
+8,600
240
$63K 0.12%
+700
241
$63K 0.12%
+100
242
$62K 0.12%
+12,000
243
$62K 0.12%
+900
244
$62K 0.12%
+1,600
245
$62K 0.12%
+1,800
246
$61K 0.12%
+6,000
247
$61K 0.12%
+2,200
248
$61K 0.12%
+700
249
$61K 0.12%
+6,410
250
$61K 0.12%
+200
8 9
10
11 12