ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$2.28M
2
+$836K
3
+$576K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$473K
5
GS icon
Goldman Sachs
GS
+$435K

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%
+900
228
$66K 0.13%
+1,300
229
$65K 0.13%
+200
230
$65K 0.13%
+4,000
231
$65K 0.13%
+600
232
$65K 0.13%
+200
233
$65K 0.13%
+1,500
234
$64K 0.12%
+1,300
235
$64K 0.12%
+700
236
$63K 0.12%
+2,300
237
$63K 0.12%
+3,000
238
$63K 0.12%
+8,600
239
$63K 0.12%
+700
240
$63K 0.12%
+100
241
$63K 0.12%
+1,200
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%
+1,600
247
$61K 0.12%
+200
248
$61K 0.12%
+800
249
$61K 0.12%
+5,000
250
$61K 0.12%
+700
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