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
$66.9M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.8M
3
+$1.46M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
ITW icon
Illinois Tool Works
ITW
+$963K

Top Sells

1
+$626K
2
+$579K
3
+$421K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$420K
5
TMO icon
Thermo Fisher Scientific
TMO
+$400K

Sector Composition

1 Financials 18.67%
2 Industrials 18.23%
3 Technology 15.98%
4 Healthcare 12.98%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.1%
+600
227
$67K 0.1%
100
-200
228
$67K 0.1%
+400
229
$67K 0.1%
300
-800
230
$67K 0.1%
+6,575
231
$67K 0.1%
+300
232
$66K 0.1%
+500
233
$65K 0.1%
+500
234
$65K 0.1%
+1,900
235
$64K 0.1%
+800
236
$64K 0.1%
+1,000
237
$64K 0.1%
+2,000
238
$63K 0.09%
+3,500
239
$62K 0.09%
1,700
+1,200
240
$62K 0.09%
+400
241
$62K 0.09%
+1,000
242
$61K 0.09%
+400
243
$61K 0.09%
+2,000
244
$61K 0.09%
+1,000
245
$61K 0.09%
2,000
+1,900
246
$60K 0.09%
1,000
-2,000
247
$60K 0.09%
+600
248
$60K 0.09%
+2,200
249
$59K 0.09%
+800
250
$59K 0.09%
+200
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