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
251
$59K 0.09%
+1,000
252
$58K 0.09%
1,900
+1,500
253
$58K 0.09%
+3,600
254
$58K 0.09%
+800
255
$58K 0.09%
600
256
$57K 0.09%
+400
257
$57K 0.09%
15,000
+11,000
258
$57K 0.09%
+1,600
259
$57K 0.09%
+6,200
260
$56K 0.08%
+100
261
$56K 0.08%
+1,200
262
$55K 0.08%
2,400
+2,200
263
$55K 0.08%
+1,000
264
$55K 0.08%
+100
265
$55K 0.08%
+100
266
$55K 0.08%
+500
267
$55K 0.08%
+300
268
$54K 0.08%
+700
269
$54K 0.08%
+500
270
$54K 0.08%
+700
271
$54K 0.08%
+800
272
$53K 0.08%
2,300
+100
273
$53K 0.08%
+1,100
274
$53K 0.08%
+700
275
$53K 0.08%
+400
9 10
11
12 13