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
276
$53K 0.08%
+900
277
$52K 0.08%
1,000
-2,600
278
$52K 0.08%
600
+500
279
$52K 0.08%
+100
280
$52K 0.08%
3,100
+2,600
281
$51K 0.08%
+1,100
282
$50K 0.07%
880
-126
283
$50K 0.07%
+1,100
284
$50K 0.07%
3,000
-7,000
285
$49K 0.07%
+1,000
286
$49K 0.07%
+1,200
287
$49K 0.07%
1,100
+700
288
$49K 0.07%
6,300
+5,800
289
$49K 0.07%
1,800
-500
290
$48K 0.07%
+800
291
$48K 0.07%
400
-300
292
$48K 0.07%
300
+200
293
$48K 0.07%
+400
294
$48K 0.07%
700
+600
295
$48K 0.07%
+1,400
296
$47K 0.07%
+400
297
$47K 0.07%
+1,900
298
$47K 0.07%
+100
299
$47K 0.07%
400
-500
300
$47K 0.07%
+600
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