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
276
$57K 0.11%
+7,000
277
$57K 0.11%
+1,600
278
$56K 0.11%
+1,700
279
$56K 0.11%
+4,100
280
$56K 0.11%
+1,500
281
$56K 0.11%
+200
282
$56K 0.11%
+1,050
283
$56K 0.11%
+2,500
284
$55K 0.11%
+2,000
285
$55K 0.11%
+600
286
$55K 0.11%
+1,100
287
$55K 0.11%
+188
288
$54K 0.1%
+4,700
289
$54K 0.1%
+1,000
290
$54K 0.1%
+100
291
$54K 0.1%
+2,000
292
$53K 0.1%
+800
293
$53K 0.1%
+700
294
$53K 0.1%
+500
295
$52K 0.1%
+1,000
296
$52K 0.1%
+1,006
297
$52K 0.1%
+2,300
298
$52K 0.1%
+300
299
$52K 0.1%
+1,500
300
$51K 0.1%
+1,300
10 11
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